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
$703M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.91M
3
+$2.59M
4
AVGO icon
Broadcom
AVGO
+$2.1M
5
PWR icon
Quanta Services
PWR
+$732K

Top Sells

1
+$6.27M
2
+$4.2M
3
+$4.14M
4
APAM icon
Artisan Partners
APAM
+$3.35M
5
CNC icon
Centene
CNC
+$2.94M

Sector Composition

1 Healthcare 15.33%
2 Technology 14.48%
3 Financials 11.49%
4 Consumer Staples 8.7%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.89M 0.41%
22,812
-40
77
$2.88M 0.41%
22,349
-99
78
$2.85M 0.4%
176,965
+43,535
79
$2.35M 0.33%
20,187
+187
80
$2.26M 0.32%
21,067
-350
81
$2.1M 0.3%
+90,320
82
$2.04M 0.29%
46,280
83
$2.02M 0.29%
71,063
-365
84
$2M 0.29%
15,100
85
$1.98M 0.28%
42,700
-150
86
$1.97M 0.28%
12,305
+20
87
$1.94M 0.28%
44,959
+670
88
$1.9M 0.27%
35,692
89
$1.8M 0.26%
21,389
-85
90
$1.55M 0.22%
28,839
-77,175
91
$1.48M 0.21%
33,000
92
$1.43M 0.2%
46,597
-777
93
$1.41M 0.2%
11,330
94
$1.38M 0.2%
22,233
95
$1.36M 0.19%
18,480
96
$1.32M 0.19%
14,100
+59
97
$1.27M 0.18%
14,859
+50
98
$1.17M 0.17%
18,565
+90
99
$1.11M 0.16%
8,420
100
$1.11M 0.16%
20,537
2 3
4
5 6