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
$512M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.83M
3
+$1.32M
4
LTHM
Livent Corporation
LTHM
+$759K
5
AXP icon
American Express
AXP
+$616K

Top Sells

1
+$33.7M
2
+$18.4M
3
+$12.5M
4
DHR icon
Danaher
DHR
+$11.2M
5
PFE icon
Pfizer
PFE
+$10.4M

Sector Composition

1 Technology 16.2%
2 Healthcare 14.85%
3 Financials 11.59%
4 Consumer Discretionary 8.08%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.2%
11,220
77
$941K 0.18%
4,685
-30,400
78
$927K 0.18%
16,800
79
$894K 0.17%
10,542
-900
80
$870K 0.17%
6,343
-12,500
81
$865K 0.17%
11,287
-400
82
$798K 0.16%
4,200
-12,679
83
$768K 0.15%
4,917
-10,805
84
$759K 0.15%
+61,800
85
$748K 0.15%
9,428
-812
86
$746K 0.15%
17,342
-23,941
87
$693K 0.14%
25,112
-6,440
88
$686K 0.13%
11,609
-14,531
89
$652K 0.13%
3,415
-430
90
$602K 0.12%
2
91
$601K 0.12%
10,346
-2,499
92
$559K 0.11%
+3,500
93
$556K 0.11%
4,955
+440
94
$552K 0.11%
12,900
95
$541K 0.11%
5,665
-1,200
96
$524K 0.1%
2,915
+220
97
$509K 0.1%
1,474
+125
98
$506K 0.1%
6,393
99
$487K 0.1%
9,197
-64,620
100
$467K 0.09%
7,516
2 3
4
5 6