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
$688M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.48M
3
+$2.75M
4
TWTR
Twitter, Inc.
TWTR
+$1.41M
5
PWR icon
Quanta Services
PWR
+$1.14M

Top Sells

1
+$7.35M
2
+$6.73M
3
+$5.29M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.46M
5
ALTR
Altera Corp
ALTR
+$3.92M

Sector Composition

1 Healthcare 15.13%
2 Technology 12.93%
3 Financials 12.64%
4 Consumer Staples 9.51%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.68M 0.39%
26,950
77
$2.56M 0.37%
35,930
-1,033
78
$2.41M 0.35%
64,792
+19,167
79
$2.4M 0.35%
14,875
-650
80
$2.39M 0.35%
154,292
+6,336
81
$2.31M 0.34%
89,076
-2,889
82
$2.24M 0.33%
49,000
83
$2.17M 0.32%
53,788
-7,784
84
$1.99M 0.29%
44,289
85
$1.96M 0.28%
20,000
86
$1.92M 0.28%
42,850
-90
87
$1.91M 0.28%
27,750
-5,800
88
$1.82M 0.26%
31,245
89
$1.73M 0.25%
37,732
90
$1.66M 0.24%
24,484
-150
91
$1.49M 0.22%
21,967
-4,500
92
$1.47M 0.21%
55,692
-1,248
93
$1.46M 0.21%
46,280
94
$1.46M 0.21%
15,100
95
$1.37M 0.2%
29,601
-224
96
$1.36M 0.2%
25,914
97
$1.31M 0.19%
20,395
-286
98
$1.22M 0.18%
44,671
-2,500
99
$1.22M 0.18%
33,000
100
$1.21M 0.18%
118,310
-8,742
2 3
4
5 6