OPCM
Osborne Partners Capital Management Portfolio holdings
AUM $1.73B
This Quarter Return
+0.71%
1 Year Return
+5.69%
3 Year Return
+23.74%
5 Year Return
+128.17%
10 Year Return
+194.19%
AUM
$1.73B
AUM Growth
+$6.38M (+0.4%)
Cap. Flow
+$11.8M
Cap. Flow % of AUM
0.68%
Top 10 Holdings %Top 10 Hldgs %
29%
Holding
224
New
6
Increased
72
Reduced
86
Closed
12
Top Buys
| 1 | $6.77M | |
| 2 | $5.98M | |
| 3 | $5.64M | |
| 4 | $5.41M | |
| 5 | $4.98M |
Top Sells
| 1 | $9.49M | |
| 2 | $6.22M | |
| 3 | $5.88M | |
| 4 | $5.77M | |
| 5 | $1.69M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Consumer Discretionary | 8.98% |
| 3 | Healthcare | 6.71% |
| 4 | Financials | 5.86% |
| 5 | Communication Services | 4.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.93M | 0.11% | 11,566 +215 | +2% | +$36K | |||
| $1.9M | 0.11% | 8,720 | – | – | |||
| $1.81M | 0.1% | +23,860 | New | +$1.81M | |||
| $1.63M | 0.09% | 2,907 -220 | -7% | -$124K | |||
| $1.57M | 0.09% | 19,251 -1,150 | -6% | -$94K | |||
| $1.5M | 0.09% | 7,515 -275 | -4% | -$54.9K | |||
| $1.48M | 0.09% | 23,973 +292 | +1% | +$18K | |||
| $1.44M | 0.08% | 2,701 -67 | -2% | -$35.7K | |||
| $1.43M | 0.08% | 3,050 | – | – | |||
| $1.4M | 0.08% | 17,975 | – | – | |||
| $1.35M | 0.08% | 353 | – | – | |||
| $1.33M | 0.08% | 9,496 -125 | -1% | -$17.5K | |||
| $1.24M | 0.07% | 2,638 -113 | -4% | -$53K | |||
| $1.19M | 0.07% | 16,248 | – | – | |||
| $1.19M | 0.07% | 23,400 | – | – | |||
| $1.18M | 0.07% | 7,036 +961 | +16% | +$161K | |||
| $1.14M | 0.07% | 22,524 | – | – | |||
| $1.08M | 0.06% | 10,887 -1,655 | -13% | -$164K | |||
| $1.07M | 0.06% | 44,800 | – | – | |||
| $1.02M | 0.06% | 5,080 +187 | +4% | +$37.4K | |||
| $1.01M | 0.06% | 10,351 -791 | -7% | -$77.1K | |||
| $962K | 0.06% | 18,480 | – | – | |||
| $948K | 0.05% | 24,885 -347 | -1% | -$13.2K | |||
| $914K | 0.05% | 20,910 | – | – | |||
| $857K | 0.05% | 3,446 -1,100 | -24% | -$274K |
