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
$668M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.13M
3
+$1.57M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.53M
5
SRCL
Stericycle Inc
SRCL
+$525K

Top Sells

1
+$5.08M
2
+$4.62M
3
+$3.66M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.78M
5
TGT icon
Target
TGT
+$1.78M

Sector Composition

1 Healthcare 15.95%
2 Technology 14.66%
3 Financials 11.59%
4 Consumer Staples 9.6%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.58M 0.39%
52,088
-400
77
$2.42M 0.36%
48,600
78
$2.37M 0.35%
27,750
79
$2.24M 0.34%
72,989
-1,109
80
$2.19M 0.33%
42,850
81
$2.13M 0.32%
+35,965
82
$2.11M 0.32%
20,000
83
$1.94M 0.29%
44,289
84
$1.93M 0.29%
21,792
-175
85
$1.9M 0.28%
37,842
86
$1.87M 0.28%
12,285
-2,481
87
$1.81M 0.27%
46,280
88
$1.69M 0.25%
25,914
-11
89
$1.66M 0.25%
15,100
90
$1.59M 0.24%
53,850
-1,188
91
$1.53M 0.23%
+36,180
92
$1.43M 0.21%
11,330
-82
93
$1.41M 0.21%
22,054
-6,420
94
$1.33M 0.2%
25,501
-625
95
$1.32M 0.2%
14,762
96
$1.27M 0.19%
22,233
97
$1.17M 0.18%
33,000
98
$1.17M 0.18%
21,697
-320
99
$1.08M 0.16%
13,455
-1,872
100
$1.05M 0.16%
19,775
-1,265
2 3
4
5 6