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
$726M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.83M
3
+$2.61M
4
PWR icon
Quanta Services
PWR
+$2.57M
5
CNC icon
Centene
CNC
+$2.32M

Top Sells

1
+$5.72M
2
+$5.52M
3
+$3.63M
4
XOM icon
Exxon Mobil
XOM
+$3.33M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M

Sector Composition

1 Technology 16.12%
2 Healthcare 15.16%
3 Financials 11.22%
4 Consumer Discretionary 7.46%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.15%
9,180
-150
102
$1.01M 0.14%
15,015
-166
103
$1M 0.14%
20,537
-56
104
$929K 0.13%
14,909
105
$920K 0.13%
11,880
-149
106
$909K 0.13%
20,900
-59
107
$896K 0.12%
6,603
+350
108
$888K 0.12%
29,612
-543
109
$867K 0.12%
17,620
110
$865K 0.12%
27,221
-400
111
$850K 0.12%
10,903
-925
112
$816K 0.11%
12,099
-796
113
$786K 0.11%
4,145
114
$767K 0.11%
18,480
115
$735K 0.1%
14,071
-89
116
$724K 0.1%
6,185
117
$621K 0.09%
3,250
118
$611K 0.08%
3,845
119
$598K 0.08%
2
120
$596K 0.08%
7,465
121
$544K 0.07%
3,500
122
$534K 0.07%
13,353
123
$505K 0.07%
1,479
+4
124
$494K 0.07%
2,691
125
$475K 0.07%
2,965
-176
3 4
5
6 7