OPCM
Osborne Partners Capital Management Portfolio holdings
AUM $1.73B
AUM
$1.73B
AUM Growth
+$6.38M (+0.4%)
Cap. Flow
+$36.2M
Cap. Flow % of AUM
2.09%
Top 10 Holdings %Top 10 Hldgs %
29%
Holding
224
New
6
Increased
72
Reduced
86
Closed
12
Top Buys
| 1 | $6.77M | |
| 2 | $5.98M | |
| 3 | $5.64M | |
| 4 | $5.41M | |
| 5 | $4.98M |
Top Sells
| 1 | $5.77M | |
| 2 | $1.69M | |
| 3 | $1.51M | |
| 4 | $1.37M | |
| 5 | $906K |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Consumer Discretionary | 8.98% |
| 3 | Healthcare | 6.71% |
| 4 | Financials | 5.86% |
| 5 | Communication Services | 4.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.93M | 0.28% | 77,679 +4,117 | +6% | +$261K | |||
| $4.84M | 0.28% | 190,824 +223 | +0.1% | +$5.65K | |||
| $4.79M | 0.28% | 7,229 +188 | +3% | +$125K | |||
| $4.58M | 0.26% | 14,670 +29 | +0.2% | +$9.05K | |||
| $4.47M | 0.26% | 299,015 +135 | +0.1% | +$2.02K | |||
| $4.15M | 0.24% | 15,678 -700 | -4% | -$185K | |||
| $3.89M | 0.22% | 12,475 | – | – | |||
| $3.87M | 0.22% | 34,578 +938 | +3% | +$105K | |||
| $3.64M | 0.21% | 36,383 -530 | -1% | -$53K | |||
| $3.54M | 0.2% | 29,450 | – | – | |||
| $3.19M | 0.18% | 84,389 +4,012 | +5% | +$152K | |||
| $3.18M | 0.18% | 19,167 -1,432 | -7% | -$237K | |||
| $3.08M | 0.18% | 45,394 -151 | -0.3% | -$10.2K | |||
| $3.06M | 0.18% | 21,500 | – | – | |||
| $3.04M | 0.18% | 41,550 | – | – | |||
| $2.91M | 0.17% | 18,480 -51 | -0.3% | -$8.03K | |||
| $2.7M | 0.16% | 3,272 +1 | +0% | +$826 | |||
| $2.7M | 0.16% | 12,883 +42 | +0.3% | +$8.8K | |||
| $2.49M | 0.14% | 34,746 +1 | +0% | +$72 | |||
| $2.41M | 0.14% | 13,920 +611 | +5% | +$106K | |||
| $2.41M | 0.14% | 9,485 -50 | -0.5% | -$12.7K | |||
| $2.32M | 0.13% | 12,335 -70 | -0.6% | -$13.2K | |||
| $2.1M | 0.12% | 7,808 -30 | -0.4% | -$8.07K | |||
| $2.01M | 0.12% | 6,093 +53 | +0.9% | +$17.5K | |||
| $1.98M | 0.11% | 14,780 -275 | -2% | -$36.9K |
