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
$761M
AUM Growth
-$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.04M
3
+$921K
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$903K
5
PWR icon
Quanta Services
PWR
+$690K

Top Sells

1
+$3.88M
2
+$3.81M
3
+$2.97M
4
AMG icon
Affiliated Managers Group
AMG
+$2.96M
5
CVS icon
CVS Health
CVS
+$2.47M

Sector Composition

1 Healthcare 14.2%
2 Technology 13.51%
3 Financials 12.13%
4 Consumer Staples 10.41%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.67M 0.35%
26,950
77
$2.5M 0.33%
43,330
-109
78
$2.38M 0.31%
139,271
-2,550
79
$2.38M 0.31%
15,701
-354
80
$2.35M 0.31%
21,925
-200
81
$2.29M 0.3%
38,307
-200
82
$2.23M 0.29%
27,910
-200
83
$2.21M 0.29%
50,171
-5,145
84
$2.08M 0.27%
29,309
85
$2.06M 0.27%
20,000
86
$1.99M 0.26%
43,040
87
$1.99M 0.26%
61,399
-2,410
88
$1.99M 0.26%
47,292
89
$1.97M 0.26%
33,550
90
$1.95M 0.26%
49,200
91
$1.9M 0.25%
33,765
-720
92
$1.69M 0.22%
33,000
93
$1.68M 0.22%
46,490
94
$1.64M 0.22%
14,263
+7,859
95
$1.55M 0.2%
31,923
-803
96
$1.53M 0.2%
15,750
-687
97
$1.5M 0.2%
32,132
-7,732
98
$1.49M 0.2%
20,650
-150
99
$1.47M 0.19%
25,914
-418
100
$1.46M 0.19%
23,981
-1,099
2 3
4
5 6