OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 14.32%
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.83M
3
+$1.32M
4
LTHM
Livent Corporation
LTHM
+$759K
5
AXP icon
American Express
AXP
+$616K

Top Sells

1
+$33.7M
2
+$18.4M
3
+$12.5M
4
DHR icon
Danaher
DHR
+$11.2M
5
PFE icon
Pfizer
PFE
+$10.4M

Sector Composition

1 Technology 16.2%
2 Healthcare 14.85%
3 Financials 11.59%
4 Consumer Discretionary 8.08%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$453K 0.09%
2,575
-54,207
102
$428K 0.08%
12,250
103
$420K 0.08%
4,720
-2,720
104
$396K 0.08%
1,880
-1,370
105
$388K 0.08%
11,928
-244,500
106
$379K 0.07%
6,048
-28,750
107
$373K 0.07%
1,580
108
$368K 0.07%
15,528
-49,952
109
$356K 0.07%
2,873
-19,250
110
$354K 0.07%
57,300
111
$348K 0.07%
9,418
112
$339K 0.07%
8,305
113
$331K 0.06%
10,730
-175
114
$330K 0.06%
2,160
-360
115
$320K 0.06%
+4,322
116
$307K 0.06%
4,172
117
$307K 0.06%
1,765
-926
118
$306K 0.06%
3,460
-55,750
119
$299K 0.06%
2,820
-118
120
$290K 0.06%
5,620
-1,250
121
$276K 0.05%
1,656
-165
122
$267K 0.05%
+3,095
123
$263K 0.05%
1,387
-1,000
124
$256K 0.05%
4,560
125
$247K 0.05%
10,000
3 4
5
6 7