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
$671M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$569K
3
+$442K
4
TWX
Time Warner Inc
TWX
+$361K
5
CNC icon
Centene
CNC
+$226K

Top Sells

1
+$5.37M
2
+$3.9M
3
+$3.46M
4
DUK icon
Duke Energy
DUK
+$1.12M
5
XOM icon
Exxon Mobil
XOM
+$692K

Sector Composition

1 Healthcare 16.93%
2 Technology 13.34%
3 Financials 11.61%
4 Consumer Staples 9.84%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.17M 0.17%
38,371
-5,400
102
$1.1M 0.16%
33,000
103
$1.03M 0.15%
21,040
-285
104
$981K 0.15%
9,485
-33,484
105
$963K 0.14%
11,880
-3,025
106
$905K 0.13%
16,462
107
$808K 0.12%
7,536
-520
108
$802K 0.12%
25,947
-527
109
$754K 0.11%
6,185
110
$729K 0.11%
6,420
+500
111
$714K 0.11%
15,283
-540
112
$709K 0.11%
4,844
113
$665K 0.1%
17,970
114
$652K 0.1%
2,695
-98
115
$639K 0.1%
8,619
+1,291
116
$606K 0.09%
4,305
-80
117
$582K 0.09%
4,432
118
$564K 0.08%
8,633
-6,573
119
$546K 0.08%
13,200
+900
120
$524K 0.08%
9,770
-5,620
121
$468K 0.07%
35,253
-8,403
122
$448K 0.07%
6,283
+1,283
123
$442K 0.07%
3,674
+874
124
$442K 0.07%
+4,125
125
$434K 0.06%
2
2 3 4
5
6