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
$764M
AUM Growth
-$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$672K
3
+$640K
4
PSX icon
Phillips 66
PSX
+$484K
5
EOG icon
EOG Resources
EOG
+$455K

Top Sells

1
+$9.03M
2
+$1.19M
3
+$919K
4
FISV
Fiserv Inc
FISV
+$698K
5
IBM icon
IBM
IBM
+$655K

Sector Composition

1 Healthcare 13.8%
2 Technology 13.71%
3 Financials 11.67%
4 Consumer Staples 10.4%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$547K 0.07%
6,900
127
$509K 0.07%
20,030
128
$478K 0.06%
15,745
129
$457K 0.06%
4,685
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130
$448K 0.06%
6,700
-135,081
131
$448K 0.06%
3,420
-1,480
132
$445K 0.06%
25,000
133
$428K 0.06%
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134
$419K 0.05%
7,100
135
$375K 0.05%
2
136
$368K 0.05%
5,000
137
$324K 0.04%
+5,000
138
$322K 0.04%
3,670
139
$315K 0.04%
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140
$309K 0.04%
5,000
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141
$298K 0.04%
4,400
142
$290K 0.04%
4,000
143
$288K 0.04%
4,553
144
$263K 0.03%
11,000
145
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5,000
146
$244K 0.03%
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147
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148
$242K 0.03%
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149
$227K 0.03%
3,807
150
$226K 0.03%
2,536
3 4 5
6
7