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
$747M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.81M
3
+$2.62M
4
TGT icon
Target
TGT
+$2.48M
5
WEC icon
WEC Energy
WEC
+$976K

Top Sells

1
+$5.23M
2
+$3.4M
3
+$1.99M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.49M
5
PG icon
Procter & Gamble
PG
+$1.47M

Sector Composition

1 Healthcare 14.89%
2 Technology 13.45%
3 Financials 12.01%
4 Consumer Staples 10.1%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.67M 0.36%
26,950
77
$2.64M 0.35%
17,198
78
$2.44M 0.33%
141,964
+2,693
79
$2.37M 0.32%
27,910
80
$2.34M 0.31%
22,092
+167
81
$2.24M 0.3%
43,017
-313
82
$2.23M 0.3%
33,550
83
$2.17M 0.29%
38,107
-200
84
$2.1M 0.28%
15,525
-176
85
$2.06M 0.28%
20,000
86
$2.03M 0.27%
49,000
-200
87
$1.97M 0.26%
46,280
-1,012
88
$1.95M 0.26%
57,950
-3,449
89
$1.94M 0.26%
28,964
-345
90
$1.94M 0.26%
43,040
91
$1.82M 0.24%
44,289
-2,201
92
$1.8M 0.24%
48,695
-1,476
93
$1.77M 0.24%
33,465
-300
94
$1.68M 0.22%
25,914
95
$1.62M 0.22%
33,000
96
$1.58M 0.21%
7,235
-6,112
97
$1.56M 0.21%
15,500
-250
98
$1.42M 0.19%
13,431
+824
99
$1.39M 0.19%
29,805
-2,118
100
$1.35M 0.18%
23,355
-626
2 3
4
5 6