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
$827M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$3.79M
3
+$3.46M
4
PWR icon
Quanta Services
PWR
+$2.65M
5
MMC icon
Marsh & McLennan
MMC
+$2.34M

Top Sells

1
+$3.92M
2
+$2.12M
3
+$1.89M
4
ADP icon
Automatic Data Processing
ADP
+$1.41M
5
CVX icon
Chevron
CVX
+$1.27M

Sector Composition

1 Technology 13.95%
2 Healthcare 13.78%
3 Financials 12.49%
4 Consumer Staples 10.76%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$511K 0.06%
5,000
127
$488K 0.06%
16,169
+1,000
128
$474K 0.06%
10,000
129
$472K 0.06%
6,836
-1,848
130
$471K 0.06%
4,559
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131
$456K 0.06%
25,000
132
$455K 0.06%
57,300
133
$452K 0.05%
2
134
$447K 0.05%
13,028
-1,760
135
$442K 0.05%
15,242
-4,660
136
$434K 0.05%
4,900
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137
$423K 0.05%
4,590
-200
138
$367K 0.04%
4,125
139
$335K 0.04%
4,553
140
$311K 0.04%
7,100
141
$310K 0.04%
4,000
142
$304K 0.04%
3,240
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143
$301K 0.04%
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144
$292K 0.04%
11,000
145
$287K 0.03%
4,155
146
$283K 0.03%
23,400
-600
147
$263K 0.03%
2,030
-570
148
$250K 0.03%
4,179
149
$244K 0.03%
3,800
150
$238K 0.03%
1,800
3 4 5
6
7