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
$726M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.83M
3
+$2.61M
4
PWR icon
Quanta Services
PWR
+$2.57M
5
CNC icon
Centene
CNC
+$2.32M

Top Sells

1
+$5.72M
2
+$5.52M
3
+$3.63M
4
XOM icon
Exxon Mobil
XOM
+$3.33M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M

Sector Composition

1 Technology 16.12%
2 Healthcare 15.16%
3 Financials 11.22%
4 Consumer Discretionary 7.46%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.89M 0.4%
16,929
-94
77
$2.8M 0.39%
20,139
-1,960
78
$2.62M 0.36%
15,100
79
$2.61M 0.36%
+39,294
80
$2.53M 0.35%
38,668
-2,225
81
$2.43M 0.33%
22,049
-200
82
$2.41M 0.33%
16,339
-22
83
$2.4M 0.33%
20,000
84
$2.32M 0.32%
12,310
-155
85
$2.25M 0.31%
35,292
-85
86
$2.04M 0.28%
46,308
+28
87
$1.86M 0.26%
42,700
88
$1.85M 0.25%
44,289
89
$1.81M 0.25%
19,404
-150
90
$1.73M 0.24%
22,790
-1,987
91
$1.66M 0.23%
13,905
-177
92
$1.66M 0.23%
61,498
-133
93
$1.65M 0.23%
43,922
-1,317
94
$1.57M 0.22%
18,480
95
$1.41M 0.19%
22,233
96
$1.22M 0.17%
8,420
97
$1.2M 0.17%
11,330
98
$1.16M 0.16%
24,204
+125
99
$1.14M 0.16%
33,000
100
$1.14M 0.16%
18,475
2 3
4
5 6