OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.73B
This Quarter Return
+0.71%
1 Year Return
+5.69%
3 Year Return
+23.74%
5 Year Return
+128.17%
10 Year Return
+194.19%
AUM
$1.73B
AUM Growth
+$6.38M
Cap. Flow
+$11.8M
Cap. Flow %
0.68%
Top 10 Hldgs %
29%
Holding
224
New
6
Increased
72
Reduced
86
Closed
12

Top Buys

1
$6.77M
2
$5.98M
3
$5.64M
4
$5.41M
5
$4.98M

Top Sells

1
$9.49M
2
$6.22M
3
$5.88M
4
$5.77M
5
$1.69M

Sector Composition

1Technology16.52%
2Consumer Discretionary8.98%
3Healthcare6.71%
4Financials5.86%
5Communication Services4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.25M0.48% 66,778
+260
+0.4%
+$32.1K
$8.17M0.47% 211,437
+107,033
+103%
+$4.13M
$8.07M0.47% 41,615
-2,562
-6%
-$497K
$7.97M0.46% 60,959
-950
-2%
-$124K
$7.93M0.46% 367,110
-20,000
-5%
-$432K
$7.89M0.46% 41,483
+35,609
+606%
+$6.77M
$7.81M0.45% 104,618
+2,767
+3%
+$207K
$7.75M0.45% 75,087
-1,102
-1%
-$114K
$7.49M0.43% 42,796
+4,015
+10%
+$703K
$7.19M0.41% 19,621
+44
+0.2%
+$16.1K
$7.18M0.41% 134,665
+6,288
+5%
+$335K
$6.96M0.4% 78,090
-211
-0.3%
-$18.8K
$6.9M0.4% 43,500––
$6.78M0.39% 18,273
-256
-1%
-$94.9K
$6.66M0.38% 44,474
+515
+1%
+$77.1K
$6.63M0.38% 81,109
-1,568
-2%
-$128K
$6.35M0.37% 30,656
-1,243
-4%
-$258K
$5.98M0.34%
+25,615
 New
+$5.98M
$5.87M0.34% 21,343
-362
-2%
-$99.5K
$5.74M0.33% 44,631
+460
+1%
+$59.2K
$5.73M0.33% 21,651
+117
+0.5%
+$31K
$5.72M0.33% 33,092
-1,125
-3%
-$194K
$5.17M0.3% 14,325
-156
-1%
-$56.3K
$5.12M0.3% 83,990––
$4.98M0.29%
+673,515
 New
+$4.98M
1 234569