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
$747M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.81M
3
+$2.62M
4
TGT icon
Target
TGT
+$2.48M
5
WEC icon
WEC Energy
WEC
+$976K

Top Sells

1
+$5.23M
2
+$3.4M
3
+$1.99M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.49M
5
PG icon
Procter & Gamble
PG
+$1.47M

Sector Composition

1 Healthcare 14.89%
2 Technology 13.45%
3 Financials 12.01%
4 Consumer Staples 10.1%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.3M 0.17%
3,208
+60
102
$1.26M 0.17%
14,762
-967
103
$1.24M 0.17%
23,049
-9,083
104
$1.24M 0.17%
29,635
-2,280
105
$1.23M 0.16%
36,038
-26
106
$1.19M 0.16%
35,615
-3,230
107
$1.16M 0.16%
43,800
-550
108
$1.16M 0.16%
48,071
-1,000
109
$1.14M 0.15%
19,960
-1,350
110
$1.05M 0.14%
17,970
111
$977K 0.13%
26,800
-200
112
$976K 0.13%
+21,714
113
$931K 0.12%
17,139
+343
114
$901K 0.12%
8,424
+2,203
115
$800K 0.11%
46,981
-19,362
116
$779K 0.1%
6,385
-160
117
$764K 0.1%
16,723
-300
118
$685K 0.09%
22,044
-341
119
$642K 0.09%
17,030
-100
120
$636K 0.09%
5,027
-1,699
121
$623K 0.08%
57,300
122
$585K 0.08%
8,714
-1,001
123
$573K 0.08%
13,192
124
$555K 0.07%
4,306
-258
125
$540K 0.07%
5,000
-440
3 4
5
6 7