OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 14.32%
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$734M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.36M
3
+$1.72M
4
AVGO icon
Broadcom
AVGO
+$1.68M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.16M

Top Sells

1
+$9.5M
2
+$4.96M
3
+$4.09M
4
QCOM icon
Qualcomm
QCOM
+$1.71M
5
MON
Monsanto Co
MON
+$1.07M

Sector Composition

1 Technology 16.75%
2 Healthcare 15.29%
3 Financials 10.56%
4 Consumer Discretionary 7.13%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.17M 0.43%
50,676
-362
77
$3.13M 0.43%
16,985
+56
78
$3.08M 0.42%
15,100
79
$2.96M 0.4%
67,252
+602
80
$2.57M 0.35%
12,310
81
$2.46M 0.34%
20,139
82
$2.45M 0.33%
20,155
+155
83
$2.44M 0.33%
35,197
-95
84
$2.38M 0.32%
22,567
+518
85
$2.32M 0.32%
38,668
86
$2.22M 0.3%
16,339
87
$1.91M 0.26%
46,280
-28
88
$1.9M 0.26%
22,790
89
$1.88M 0.26%
43,716
-206
90
$1.84M 0.25%
18,815
-589
91
$1.83M 0.25%
44,694
+405
92
$1.8M 0.25%
42,700
93
$1.78M 0.24%
13,470
-435
94
$1.48M 0.2%
22,781
+548
95
$1.45M 0.2%
18,510
+30
96
$1.35M 0.18%
18,475
97
$1.28M 0.18%
25,531
+1,327
98
$1.23M 0.17%
11,330
99
$1.22M 0.17%
8,453
+33
100
$1.06M 0.14%
33,000
2 3
4
5 6