OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.88B
1-Year Est. Return 14.13%
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.91M
3
+$2.59M
4
AVGO icon
Broadcom
AVGO
+$2.1M
5
PWR icon
Quanta Services
PWR
+$732K

Top Sells

1
+$6.27M
2
+$4.2M
3
+$4.14M
4
APAM icon
Artisan Partners
APAM
+$3.35M
5
CNC icon
Centene
CNC
+$2.94M

Sector Composition

1 Healthcare 15.33%
2 Technology 14.48%
3 Financials 11.49%
4 Consumer Staples 8.7%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.64M 0.8%
58,457
+315
52
$5.54M 0.79%
43,589
-190
53
$5.39M 0.77%
192,900
+23,977
54
$5.37M 0.76%
36,523
+199
55
$4.98M 0.71%
45,501
+30
56
$4.94M 0.7%
66,329
-471
57
$4.7M 0.67%
104,737
+2,295
58
$4.34M 0.62%
93,660
+687
59
$4.18M 0.6%
21,155
-50
60
$4.07M 0.58%
77,838
+2,526
61
$3.95M 0.56%
84,733
+2,336
62
$3.78M 0.54%
64,074
-192
63
$3.68M 0.52%
76,975
64
$3.66M 0.52%
50,431
-555
65
$3.6M 0.51%
73,832
+3,410
66
$3.48M 0.5%
55,570
-415
67
$3.43M 0.49%
68,400
+300
68
$3.32M 0.47%
105,947
+673
69
$3.29M 0.47%
41,943
-150
70
$2.99M 0.43%
25,145
+395
71
$2.99M 0.43%
51,638
72
$2.95M 0.42%
55,687
-161
73
$2.95M 0.42%
48,200
-400
74
$2.93M 0.42%
27,750
75
$2.93M 0.42%
17,023
+91
1 2
3
4 5