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
$668M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.13M
3
+$1.57M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.53M
5
SRCL
Stericycle Inc
SRCL
+$525K

Top Sells

1
+$5.08M
2
+$4.62M
3
+$3.66M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.78M
5
TGT icon
Target
TGT
+$1.78M

Sector Composition

1 Healthcare 15.95%
2 Technology 14.66%
3 Financials 11.59%
4 Consumer Staples 9.6%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.16%
14,064
-3,690
102
$1.04M 0.16%
13,828
-1,560
103
$958K 0.14%
35,121
-3,250
104
$954K 0.14%
8,420
+2,000
105
$954K 0.14%
9,330
-155
106
$948K 0.14%
15,915
-547
107
$853K 0.13%
2,724
+29
108
$845K 0.13%
6,185
109
$827K 0.12%
20,900
+7,700
110
$811K 0.12%
7,282
-254
111
$754K 0.11%
17,970
112
$714K 0.11%
4,844
113
$698K 0.1%
15,283
114
$652K 0.1%
8,580
-3,300
115
$619K 0.09%
4,275
-30
116
$619K 0.09%
7,488
-1,131
117
$616K 0.09%
4,432
118
$528K 0.08%
33,754
-1,499
119
$522K 0.08%
4,125
120
$489K 0.07%
8,171
-462
121
$488K 0.07%
9,520
-250
122
$438K 0.07%
+9,418
123
$432K 0.06%
2
124
$427K 0.06%
57,300
125
$413K 0.06%
13,069
-1,050
3 4
5
6 7