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
$498M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$990K
3
+$786K
4
PANW icon
Palo Alto Networks
PANW
+$570K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$212K

Top Sells

1
+$7.52M
2
+$6.13M
3
+$5.79M
4
MCK icon
McKesson
MCK
+$4.45M
5
CNC icon
Centene
CNC
+$1.27M

Sector Composition

1 Technology 16.3%
2 Healthcare 13.9%
3 Consumer Discretionary 9.53%
4 Financials 9.5%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$477K 0.1%
7,456
-60
102
$461K 0.09%
1,880
103
$444K 0.09%
5,120
+400
104
$440K 0.09%
15,390
+1,324
105
$413K 0.08%
9,418
106
$408K 0.08%
2,873
107
$368K 0.07%
1,580
108
$364K 0.07%
1,890
-255
109
$364K 0.07%
57,300
110
$356K 0.07%
6,048
111
$347K 0.07%
5,620
112
$346K 0.07%
4,295
-27
113
$332K 0.07%
2,160
114
$326K 0.07%
4,072
115
$298K 0.06%
1,387
116
$293K 0.06%
2,585
117
$290K 0.06%
4,976
118
$267K 0.05%
6,184
-2,062
119
$263K 0.05%
3,460
120
$261K 0.05%
5,139
121
$259K 0.05%
2,879
+236
122
$258K 0.05%
3,388
-80,536
123
$253K 0.05%
2,875
124
$248K 0.05%
1,120
125
$238K 0.05%
1,734
2 3 4
5
6