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
$498M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$990K
3
+$786K
4
PANW icon
Palo Alto Networks
PANW
+$570K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$212K

Top Sells

1
+$7.52M
2
+$6.13M
3
+$5.79M
4
MCK icon
McKesson
MCK
+$4.45M
5
CNC icon
Centene
CNC
+$1.27M

Sector Composition

1 Technology 16.3%
2 Healthcare 13.9%
3 Consumer Discretionary 9.53%
4 Financials 9.5%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$984K 0.2%
4,730
+160
77
$929K 0.19%
9,689
-133
78
$882K 0.18%
10,887
79
$877K 0.18%
9,282
-500
80
$857K 0.17%
5,763
-145
81
$846K 0.17%
4,917
82
$798K 0.16%
4,125
+125
83
$796K 0.16%
16,800
84
$758K 0.15%
3,415
85
$755K 0.15%
25,875
+3,865
86
$708K 0.14%
8,820
-105
87
$699K 0.14%
1,984
+360
88
$696K 0.14%
11,523
+200
89
$630K 0.13%
5,287
-658
90
$624K 0.13%
2
91
$616K 0.12%
9,253
92
$590K 0.12%
3,125
+110
93
$590K 0.12%
3,500
94
$579K 0.12%
2,123
+356
95
$550K 0.11%
5,665
96
$542K 0.11%
14,254
-240
97
$515K 0.1%
12,300
-600
98
$503K 0.1%
12,250
99
$490K 0.1%
5,153
100
$478K 0.1%
12,090
+300
2 3
4
5 6