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
$764M
AUM Growth
-$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$672K
3
+$640K
4
PSX icon
Phillips 66
PSX
+$484K
5
EOG icon
EOG Resources
EOG
+$455K

Top Sells

1
+$9.03M
2
+$1.19M
3
+$919K
4
FISV
Fiserv Inc
FISV
+$698K
5
IBM icon
IBM
IBM
+$655K

Sector Composition

1 Healthcare 13.8%
2 Technology 13.71%
3 Financials 11.67%
4 Consumer Staples 10.4%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.22M 0.29%
43,225
-175
77
$2.2M 0.29%
17,848
-205
78
$2.13M 0.28%
43,311
+7,141
79
$2.12M 0.28%
44,528
+14,131
80
$2.09M 0.27%
29,484
-275
81
$2.03M 0.27%
18,144
+605
82
$1.95M 0.26%
41,760
+23,585
83
$1.93M 0.25%
20,000
-521
84
$1.88M 0.25%
37,145
85
$1.79M 0.23%
33,000
-294
86
$1.76M 0.23%
49,550
-200
87
$1.74M 0.23%
142,225
+19,000
88
$1.71M 0.22%
43,490
89
$1.63M 0.21%
47,043
-1,000
90
$1.5M 0.2%
55,354
-500
91
$1.49M 0.19%
33,830
-1,250
92
$1.48M 0.19%
29,891
-6,790
93
$1.47M 0.19%
27,027
94
$1.45M 0.19%
84,338
+3
95
$1.4M 0.18%
26,014
-287
96
$1.4M 0.18%
49,200
-24,600
97
$1.28M 0.17%
21,472
98
$1.28M 0.17%
23,625
-367
99
$1.28M 0.17%
16,440
-1,264
100
$1.21M 0.16%
22,145
2 3
4
5 6