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
$764M
AUM Growth
-$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$672K
3
+$640K
4
PSX icon
Phillips 66
PSX
+$484K
5
EOG icon
EOG Resources
EOG
+$455K

Top Sells

1
+$9.03M
2
+$1.19M
3
+$919K
4
FISV
Fiserv Inc
FISV
+$698K
5
IBM icon
IBM
IBM
+$655K

Sector Composition

1 Healthcare 13.8%
2 Technology 13.71%
3 Financials 11.67%
4 Consumer Staples 10.4%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.19M 0.16%
3,881
-55
102
$1.15M 0.15%
39,700
103
$1.13M 0.15%
30,780
-24,970
104
$1.12M 0.15%
30,000
105
$1.08M 0.14%
11,783
106
$975K 0.13%
18,068
+544
107
$952K 0.12%
12,675
+108
108
$949K 0.12%
9,680
+4,640
109
$880K 0.12%
15,679
-300
110
$871K 0.11%
36,064
-771
111
$867K 0.11%
7,645
-288
112
$859K 0.11%
26,450
-100
113
$839K 0.11%
19,848
-200
114
$823K 0.11%
11,703
+500
115
$817K 0.11%
26,932
116
$777K 0.1%
18,670
-80
117
$742K 0.1%
18,013
118
$710K 0.09%
10,000
119
$684K 0.09%
27,326
+878
120
$640K 0.08%
+12,975
121
$639K 0.08%
14,902
122
$614K 0.08%
6,185
123
$597K 0.08%
57,300
124
$563K 0.07%
6,200
125
$557K 0.07%
13,925
3 4
5
6 7