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
$671M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$569K
3
+$442K
4
TWX
Time Warner Inc
TWX
+$361K
5
CNC icon
Centene
CNC
+$226K

Top Sells

1
+$5.37M
2
+$3.9M
3
+$3.46M
4
DUK icon
Duke Energy
DUK
+$1.12M
5
XOM icon
Exxon Mobil
XOM
+$692K

Sector Composition

1 Healthcare 16.93%
2 Technology 13.34%
3 Financials 11.61%
4 Consumer Staples 9.84%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.53M 0.38%
67,417
-1,945
77
$2.5M 0.37%
24,950
-2,000
78
$2.42M 0.36%
74,098
+1,109
79
$2.32M 0.35%
14,766
-6
80
$2.21M 0.33%
42,850
81
$2.1M 0.31%
27,750
82
$2.09M 0.31%
37,842
83
$2.06M 0.31%
20,000
84
$2.02M 0.3%
44,289
85
$1.73M 0.26%
28,474
-88,403
86
$1.69M 0.25%
15,100
87
$1.67M 0.25%
21,967
88
$1.64M 0.25%
55,038
-238
89
$1.63M 0.24%
23,190
-8,055
90
$1.6M 0.24%
46,280
91
$1.54M 0.23%
25,925
+11
92
$1.46M 0.22%
26,126
-2,975
93
$1.43M 0.21%
114,395
-12,715
94
$1.38M 0.21%
17,754
-4,965
95
$1.33M 0.2%
11,412
-371
96
$1.31M 0.2%
15,327
-13,012
97
$1.31M 0.19%
14,762
98
$1.24M 0.18%
15,388
-2,548
99
$1.23M 0.18%
22,233
100
$1.19M 0.18%
22,017
2 3
4
5 6