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
$761M
AUM Growth
-$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.04M
3
+$921K
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$903K
5
PWR icon
Quanta Services
PWR
+$690K

Top Sells

1
+$3.88M
2
+$3.81M
3
+$2.97M
4
AMG icon
Affiliated Managers Group
AMG
+$2.96M
5
CVS icon
CVS Health
CVS
+$2.47M

Sector Composition

1 Healthcare 14.2%
2 Technology 13.51%
3 Financials 12.13%
4 Consumer Staples 10.41%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.44M 0.19%
12,607
102
$1.41M 0.19%
31,915
103
$1.37M 0.18%
15,729
+234
104
$1.36M 0.18%
21,310
105
$1.33M 0.17%
3,148
-215
106
$1.31M 0.17%
49,071
-100
107
$1.2M 0.16%
38,845
-2,190
108
$1.16M 0.15%
44,350
109
$1.02M 0.13%
36,064
110
$1.02M 0.13%
66,343
-10,251
111
$991K 0.13%
17,970
112
$941K 0.12%
6,726
-1,458
113
$921K 0.12%
+11,065
114
$921K 0.12%
16,796
-2,886
115
$882K 0.12%
27,000
-236
116
$840K 0.11%
6,545
117
$813K 0.11%
17,023
-1,725
118
$723K 0.1%
17,130
-300
119
$667K 0.09%
6,221
-2,016
120
$660K 0.09%
22,385
-7,160
121
$635K 0.08%
9,715
+1,143
122
$629K 0.08%
4,564
-2,529
123
$617K 0.08%
57,300
124
$578K 0.08%
17,990
-775
125
$576K 0.08%
13,192
-1,095
3 4
5
6 7