OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.88B
1-Year Est. Return 14.13%
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$827M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$3.79M
3
+$3.46M
4
PWR icon
Quanta Services
PWR
+$2.65M
5
MMC icon
Marsh & McLennan
MMC
+$2.34M

Top Sells

1
+$3.92M
2
+$2.12M
3
+$1.89M
4
ADP icon
Automatic Data Processing
ADP
+$1.41M
5
CVX icon
Chevron
CVX
+$1.27M

Sector Composition

1 Technology 13.95%
2 Healthcare 13.78%
3 Financials 12.49%
4 Consumer Staples 10.76%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.4M 0.17%
49,171
-2,683
102
$1.39M 0.17%
12,607
103
$1.38M 0.17%
26,332
-556
104
$1.37M 0.17%
76,594
-1,553
105
$1.25M 0.15%
44,350
-4,200
106
$1.14M 0.14%
3,363
-338
107
$1.09M 0.13%
8,184
-1,211
108
$1.07M 0.13%
19,682
-851
109
$1.04M 0.13%
+36,625
110
$1.02M 0.12%
36,064
111
$996K 0.12%
29,545
-4,450
112
$975K 0.12%
7,093
+70
113
$971K 0.12%
15,495
114
$931K 0.11%
27,236
-601
115
$902K 0.11%
17,970
-700
116
$898K 0.11%
18,748
117
$873K 0.11%
8,237
+2,087
118
$804K 0.1%
17,430
-433
119
$792K 0.1%
6,545
+360
120
$713K 0.09%
7,440
+1,440
121
$665K 0.08%
+6,404
122
$642K 0.08%
14,287
-240
123
$628K 0.08%
18,765
-765
124
$566K 0.07%
15,745
125
$562K 0.07%
8,572
-4,312
3 4
5
6 7