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
$761M
AUM Growth
-$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.04M
3
+$921K
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$903K
5
PWR icon
Quanta Services
PWR
+$690K

Top Sells

1
+$3.88M
2
+$3.81M
3
+$2.97M
4
AMG icon
Affiliated Managers Group
AMG
+$2.96M
5
CVS icon
CVS Health
CVS
+$2.47M

Sector Composition

1 Healthcare 14.2%
2 Technology 13.51%
3 Financials 12.13%
4 Consumer Staples 10.41%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$565K 0.07%
5,440
-2,000
127
$548K 0.07%
15,745
128
$489K 0.06%
10,000
129
$474K 0.06%
+6,080
130
$472K 0.06%
4,467
-92
131
$465K 0.06%
25,000
132
$447K 0.06%
14,694
-1,475
133
$435K 0.06%
2
134
$427K 0.06%
4,125
135
$415K 0.05%
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136
$378K 0.05%
10,788
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137
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138
$313K 0.04%
4,553
139
$311K 0.04%
11,022
-4,220
140
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3,500
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141
$287K 0.04%
5,225
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142
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143
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144
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24,807
+1,407
145
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3,800
146
$262K 0.03%
3,600
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147
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+2,645
148
$253K 0.03%
+3,075
149
$242K 0.03%
872
+30
150
$211K 0.03%
1,723
+1
3 4 5
6
7