OPCM
Osborne Partners Capital Management Portfolio holdings
AUM $1.73B
AUM
$1.73B
AUM Growth
+$6.38M (+0.4%)
Cap. Flow
+$36.2M
Cap. Flow % of AUM
2.09%
Top 10 Holdings %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 | $5.77M | |
| 2 | $1.69M | |
| 3 | $1.51M | |
| 4 | $1.37M | |
| 5 | $906K |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Consumer Discretionary | 8.98% |
| 3 | Healthcare | 6.71% |
| 4 | Financials | 5.86% |
| 5 | Communication Services | 4.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.25M | 0.48% | 66,778 +260 | +0.4% | +$32.1K | |||
| $8.17M | 0.47% | 211,437 +107,033 | +103% | +$4.13M | |||
| $8.07M | 0.47% | 41,615 -2,562 | -6% | -$497K | |||
| $7.97M | 0.46% | 60,959 -950 | -2% | -$124K | |||
| $7.93M | 0.46% | 367,110 -20,000 | -5% | -$432K | |||
| $7.89M | 0.46% | 41,483 +35,609 | +606% | +$6.77M | |||
| $7.81M | 0.45% | 104,618 +2,767 | +3% | +$207K | |||
| $7.75M | 0.45% | 75,087 -1,102 | -1% | -$114K | |||
| $7.49M | 0.43% | 42,796 +4,015 | +10% | +$703K | |||
| $7.19M | 0.41% | 19,621 +44 | +0.2% | +$16.1K | |||
| $7.18M | 0.41% | 134,665 +6,288 | +5% | +$335K | |||
| $6.96M | 0.4% | 78,090 -211 | -0.3% | -$18.8K | |||
| $6.9M | 0.4% | 43,500 | – | – | |||
| $6.78M | 0.39% | 18,273 -256 | -1% | -$94.9K | |||
| $6.66M | 0.38% | 44,474 +515 | +1% | +$77.1K | |||
| $6.63M | 0.38% | 81,109 -1,568 | -2% | -$128K | |||
| $6.35M | 0.37% | 30,656 -1,243 | -4% | -$258K | |||
| $5.98M | 0.34% | 25,615 | New | +$5.98M | |||
| $5.87M | 0.34% | 21,343 -362 | -2% | -$99.5K | |||
| $5.74M | 0.33% | 44,631 +460 | +1% | +$59.2K | |||
| $5.73M | 0.33% | 21,651 +117 | +0.5% | +$31K | |||
| $5.72M | 0.33% | 33,092 -1,125 | -3% | -$194K | |||
| $5.17M | 0.3% | 14,325 -156 | -1% | -$56.3K | |||
| $5.12M | 0.3% | 83,990 | – | – | |||
| $4.98M | 0.29% | 673,515 | New | +$4.98M |
