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
$683M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.23M
3
+$2.55M
4
CNC icon
Centene
CNC
+$1.81M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.7M

Top Sells

1
+$8.52M
2
+$2.32M
3
+$852K
4
KO icon
Coca-Cola
KO
+$818K
5
GE icon
GE Aerospace
GE
+$794K

Sector Composition

1 Healthcare 15.24%
2 Technology 14.41%
3 Financials 11.9%
4 Consumer Staples 9.29%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.17M 0.17%
18,480
-7,434
102
$1.14M 0.17%
11,330
103
$1.11M 0.16%
14,362
+907
104
$1.04M 0.15%
21,622
-75
105
$1.04M 0.15%
14,058
+230
106
$982K 0.14%
9,330
107
$981K 0.14%
12,808
-1,256
108
$956K 0.14%
17,016
+1,101
109
$890K 0.13%
8,420
110
$889K 0.13%
32,521
-2,600
111
$819K 0.12%
20,900
112
$767K 0.11%
2,704
-20
113
$750K 0.11%
6,185
114
$737K 0.11%
6,390
-892
115
$710K 0.1%
14,808
-475
116
$697K 0.1%
17,970
117
$693K 0.1%
31,338
-2,416
118
$607K 0.09%
4,175
-100
119
$605K 0.09%
15,321
+2,252
120
$582K 0.09%
7,465
-1,115
121
$580K 0.08%
3,887
-957
122
$553K 0.08%
3,845
-587
123
$536K 0.08%
10,899
+1,379
124
$488K 0.07%
2
125
$483K 0.07%
+18,480
3 4
5
6 7