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
$683M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.23M
3
+$2.55M
4
CNC icon
Centene
CNC
+$1.81M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.7M

Top Sells

1
+$8.52M
2
+$2.32M
3
+$852K
4
KO icon
Coca-Cola
KO
+$818K
5
GE icon
GE Aerospace
GE
+$794K

Sector Composition

1 Healthcare 15.24%
2 Technology 14.41%
3 Financials 11.9%
4 Consumer Staples 9.29%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.6M 0.38%
24,750
-200
77
$2.58M 0.38%
48,600
78
$2.55M 0.37%
+179,610
79
$2.55M 0.37%
22,307
+150
80
$2.53M 0.37%
56,473
-51,759
81
$2.46M 0.36%
16,823
82
$2.4M 0.35%
74,719
+1,730
83
$2.24M 0.33%
20,000
84
$2.2M 0.32%
135,184
-15,560
85
$2.19M 0.32%
27,750
86
$2.05M 0.3%
42,850
87
$2.01M 0.29%
21,692
-100
88
$1.97M 0.29%
46,280
89
$1.97M 0.29%
12,285
90
$1.96M 0.29%
44,289
91
$1.96M 0.29%
36,092
-1,750
92
$1.73M 0.25%
15,100
93
$1.68M 0.25%
22,674
+620
94
$1.63M 0.24%
50,826
-3,024
95
$1.6M 0.23%
+115,413
96
$1.41M 0.21%
26,497
+996
97
$1.33M 0.19%
22,233
98
$1.31M 0.19%
15,035
+273
99
$1.31M 0.19%
33,000
100
$1.26M 0.18%
19,575
-200
2 3
4
5 6