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
$703M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.91M
3
+$2.59M
4
AVGO icon
Broadcom
AVGO
+$2.1M
5
PWR icon
Quanta Services
PWR
+$732K

Top Sells

1
+$6.27M
2
+$4.2M
3
+$4.14M
4
APAM icon
Artisan Partners
APAM
+$3.35M
5
CNC icon
Centene
CNC
+$2.94M

Sector Composition

1 Healthcare 15.33%
2 Technology 14.48%
3 Financials 11.49%
4 Consumer Staples 8.7%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.16%
9,330
102
$1.09M 0.15%
24,352
-77
103
$1.08M 0.15%
13,428
104
$1.06M 0.15%
12,645
105
$988K 0.14%
12,895
+1,400
106
$979K 0.14%
20,900
107
$894K 0.13%
30,541
-300
108
$807K 0.11%
17,670
109
$780K 0.11%
32,166
+628
110
$777K 0.11%
6,242
+81
111
$729K 0.1%
18,480
112
$696K 0.1%
4,196
+21
113
$669K 0.1%
6,185
114
$636K 0.09%
7,465
115
$608K 0.09%
14,161
+90
116
$608K 0.09%
13,453
-100
117
$550K 0.08%
3,845
118
$544K 0.08%
7,269
-83,725
119
$512K 0.07%
8,380
-3,797
120
$509K 0.07%
2
121
$474K 0.07%
3,250
122
$473K 0.07%
2,717
+26
123
$470K 0.07%
3,417
-78
124
$468K 0.07%
3,455
+1,647
125
$462K 0.07%
3,058
+285
3 4
5
6 7