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
$512M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.83M
3
+$1.32M
4
LTHM
Livent Corporation
LTHM
+$759K
5
AXP icon
American Express
AXP
+$616K

Top Sells

1
+$33.7M
2
+$18.4M
3
+$12.5M
4
DHR icon
Danaher
DHR
+$11.2M
5
PFE icon
Pfizer
PFE
+$10.4M

Sector Composition

1 Technology 16.2%
2 Healthcare 14.85%
3 Financials 11.59%
4 Consumer Discretionary 8.08%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.82M 0.75%
43,300
52
$3.79M 0.74%
+112,169
53
$3.78M 0.74%
31,890
+15
54
$3.72M 0.73%
24,549
55
$3.44M 0.67%
9,030
-9,028
56
$3.4M 0.66%
84,090
+12,930
57
$3.4M 0.66%
68,515
-1,250
58
$3.34M 0.65%
62,144
-1,750
59
$3.27M 0.64%
90,331
+4,471
60
$3.26M 0.64%
40,373
-69,820
61
$2.67M 0.52%
9,455
-119,121
62
$2.59M 0.51%
100,978
+13,676
63
$2.53M 0.49%
31,360
-11,688
64
$2.49M 0.49%
20,155
65
$2.44M 0.48%
12,740
-33,137
66
$2.36M 0.46%
58,638
-258,389
67
$2.34M 0.46%
37,023
-850
68
$2.28M 0.44%
21,940
-850
69
$2.13M 0.42%
15,739
-175
70
$2.1M 0.41%
46,280
71
$1.87M 0.37%
17,100
+5,639
72
$1.67M 0.33%
33,457
+2,027
73
$1.52M 0.3%
8,587
-13,830
74
$1.27M 0.25%
9,395
-24,895
75
$1.06M 0.21%
7,320
+635
1 2
3
4 5