OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.88B
1-Year Est. Return 14.13%
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$827M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$3.79M
3
+$3.46M
4
PWR icon
Quanta Services
PWR
+$2.65M
5
MMC icon
Marsh & McLennan
MMC
+$2.34M

Top Sells

1
+$3.92M
2
+$2.12M
3
+$1.89M
4
ADP icon
Automatic Data Processing
ADP
+$1.41M
5
CVX icon
Chevron
CVX
+$1.27M

Sector Composition

1 Technology 13.95%
2 Healthcare 13.78%
3 Financials 12.49%
4 Consumer Staples 10.76%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.58M 0.31%
26,950
-310
77
$2.57M 0.31%
28,110
-95
78
$2.56M 0.31%
22,125
-743
79
$2.42M 0.29%
55,316
+1,125
80
$2.32M 0.28%
43,439
-230
81
$2.28M 0.28%
16,055
-370
82
$2.25M 0.27%
29,309
83
$2.14M 0.26%
47,292
84
$2.09M 0.25%
34,485
-1,150
85
$2.09M 0.25%
20,000
86
$2.02M 0.24%
63,809
-14,068
87
$1.97M 0.24%
141,821
+2,640
88
$1.95M 0.24%
43,040
+100
89
$1.83M 0.22%
33,000
90
$1.75M 0.21%
49,200
91
$1.69M 0.2%
46,490
92
$1.66M 0.2%
25,080
-490
93
$1.63M 0.2%
+39,864
94
$1.62M 0.2%
20,800
-102
95
$1.58M 0.19%
33,550
-6,150
96
$1.57M 0.19%
31,915
-955
97
$1.53M 0.19%
32,726
-1,882
98
$1.51M 0.18%
16,437
+487
99
$1.46M 0.18%
21,310
-385
100
$1.41M 0.17%
41,035
-4,815
2 3
4
5 6