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
$726M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.83M
3
+$2.61M
4
PWR icon
Quanta Services
PWR
+$2.57M
5
CNC icon
Centene
CNC
+$2.32M

Top Sells

1
+$5.72M
2
+$5.52M
3
+$3.63M
4
XOM icon
Exxon Mobil
XOM
+$3.33M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M

Sector Composition

1 Technology 16.12%
2 Healthcare 15.16%
3 Financials 11.22%
4 Consumer Discretionary 7.46%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.58M 0.77%
39,594
+1,140
52
$5.31M 0.73%
82,168
-6,017
53
$4.88M 0.67%
33,239
54
$4.8M 0.66%
91,367
-285
55
$4.68M 0.64%
7,215
+45
56
$4.48M 0.62%
47,334
-755
57
$4.43M 0.61%
433,190
+48,695
58
$4.39M 0.6%
23,907
+415
59
$4.29M 0.59%
98,814
-753
60
$4.25M 0.59%
64,000
-1
61
$4.2M 0.58%
+38,067
62
$4.15M 0.57%
96,732
-2,637
63
$4.13M 0.57%
77,209
+620
64
$4.06M 0.56%
35,569
-489
65
$4M 0.55%
64,098
-1,552
66
$3.91M 0.54%
98,719
+9,112
67
$3.83M 0.53%
+36,405
68
$3.73M 0.51%
76,975
69
$3.61M 0.5%
55,627
70
$3.36M 0.46%
27,750
71
$3.3M 0.45%
24,230
-280
72
$3.15M 0.43%
44,160
-40
73
$3.12M 0.43%
51,038
-600
74
$3.1M 0.43%
52,899
+1,280
75
$3.05M 0.42%
66,650
-1,300
1 2
3
4 5