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
$498M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$990K
3
+$786K
4
PANW icon
Palo Alto Networks
PANW
+$570K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$212K

Top Sells

1
+$7.52M
2
+$6.13M
3
+$5.79M
4
MCK icon
McKesson
MCK
+$4.45M
5
CNC icon
Centene
CNC
+$1.27M

Sector Composition

1 Technology 16.3%
2 Healthcare 13.9%
3 Consumer Discretionary 9.53%
4 Financials 9.5%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.66M 0.74%
12,341
+2,650
52
$3.63M 0.73%
73,477
-300
53
$3.54M 0.71%
66,435
-2,285
54
$3.17M 0.64%
57,656
-488
55
$3.17M 0.64%
42,666
-324
56
$3.17M 0.64%
90,443
-1,773
57
$3.04M 0.61%
109,688
+5,920
58
$2.98M 0.6%
57,802
-1,950
59
$2.94M 0.59%
12,692
+82
60
$2.79M 0.56%
7,325
-1,355
61
$2.73M 0.55%
38,701
62
$2.61M 0.52%
51,786
-149,016
63
$2.58M 0.52%
20,090
-65
64
$2.5M 0.5%
63,270
+3,175
65
$2.23M 0.45%
21,480
-460
66
$2.2M 0.44%
28,996
-202
67
$2.16M 0.43%
46,280
68
$2M 0.4%
16,955
-100
69
$1.94M 0.39%
56,981
-76
70
$1.93M 0.39%
34,843
-280
71
$1.89M 0.38%
14,939
72
$1.29M 0.26%
6,510
-277
73
$1.25M 0.25%
8,977
74
$1.2M 0.24%
26,906
-5,447
75
$1.15M 0.23%
7,619
+548
1 2
3
4 5