OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 14.32%
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$734M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.36M
3
+$1.72M
4
AVGO icon
Broadcom
AVGO
+$1.68M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.16M

Top Sells

1
+$9.5M
2
+$4.96M
3
+$4.09M
4
QCOM icon
Qualcomm
QCOM
+$1.71M
5
MON
Monsanto Co
MON
+$1.07M

Sector Composition

1 Technology 16.75%
2 Healthcare 15.29%
3 Financials 10.56%
4 Consumer Discretionary 7.13%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.27M 0.72%
93,941
-30,429
52
$5.12M 0.7%
38,396
-1,198
53
$5.1M 0.69%
64,000
54
$5.04M 0.69%
77,305
-4,863
55
$5.03M 0.69%
41,837
+3,770
56
$4.88M 0.67%
+36,699
57
$4.78M 0.65%
59,248
-98
58
$4.63M 0.63%
6,901
-314
59
$4.51M 0.61%
33,765
+526
60
$4.42M 0.6%
35,522
-883
61
$4.39M 0.6%
34,748
-821
62
$4.33M 0.59%
46,790
-544
63
$4.28M 0.58%
97,625
-1,189
64
$4.22M 0.58%
22,764
-1,143
65
$4.07M 0.55%
83,177
-8,190
66
$4.03M 0.55%
93,540
-3,192
67
$3.99M 0.54%
76,975
68
$3.91M 0.53%
27,750
69
$3.82M 0.52%
49,338
+10,044
70
$3.8M 0.52%
93,546
-5,173
71
$3.65M 0.5%
64,235
+137
72
$3.59M 0.49%
73,817
73
$3.5M 0.48%
24,364
+134
74
$3.37M 0.46%
51,619
-1,280
75
$3.22M 0.44%
43,478
-682
1 2
3
4 5