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
$688M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.48M
3
+$2.75M
4
TWTR
Twitter, Inc.
TWTR
+$1.41M
5
PWR icon
Quanta Services
PWR
+$1.14M

Top Sells

1
+$7.35M
2
+$6.73M
3
+$5.29M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.46M
5
ALTR
Altera Corp
ALTR
+$3.92M

Sector Composition

1 Healthcare 15.13%
2 Technology 12.93%
3 Financials 12.64%
4 Consumer Staples 9.51%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$465K 0.07%
14,119
+325
127
$449K 0.07%
15,525
128
$435K 0.06%
57,300
129
$414K 0.06%
22,000
-3,000
130
$407K 0.06%
4,125
131
$404K 0.06%
1,592
+130
132
$398K 0.06%
3,555
-154
133
$396K 0.06%
2
134
$381K 0.06%
10,738
-490
135
$331K 0.05%
2,800
-300
136
$329K 0.05%
10,000
137
$303K 0.04%
3,600
138
$301K 0.04%
6,457
-1,379
139
$295K 0.04%
5,124
+124
140
$295K 0.04%
4,875
141
$293K 0.04%
2,800
142
$286K 0.04%
11,000
143
$281K 0.04%
9,958
+1,944
144
$279K 0.04%
4,083
145
$272K 0.04%
21,600
-18,400
146
$267K 0.04%
3,500
147
$241K 0.04%
5,649
+254
148
$204K 0.03%
23,550
+1,050
149
– –
-36,947
150
– –
-78,338
3 4 5
6
7