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
$671M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$569K
3
+$442K
4
TWX
Time Warner Inc
TWX
+$361K
5
CNC icon
Centene
CNC
+$226K

Top Sells

1
+$5.37M
2
+$3.9M
3
+$3.46M
4
DUK icon
Duke Energy
DUK
+$1.12M
5
XOM icon
Exxon Mobil
XOM
+$692K

Sector Composition

1 Healthcare 16.93%
2 Technology 13.34%
3 Financials 11.61%
4 Consumer Staples 9.84%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$431K 0.06%
57,300
127
$384K 0.06%
9,956
-490
128
$382K 0.06%
3,555
+30
129
$359K 0.05%
11,000
130
$359K 0.05%
10,000
131
$357K 0.05%
14,119
+725
132
$354K 0.05%
7,910
-5,910
133
$345K 0.05%
3,023
+123
134
$335K 0.05%
10,205
-2,905
135
$325K 0.05%
9,958
136
$324K 0.05%
6,050
-4,565
137
$310K 0.05%
4,100
-650
138
$303K 0.05%
3,590
-493
139
$284K 0.04%
3,500
140
$283K 0.04%
3,600
141
$281K 0.04%
3,000
142
$276K 0.04%
18,400
-2,500
143
$243K 0.04%
5,562
-895
144
$241K 0.04%
887
-705
145
$230K 0.03%
12,000
-2,000
146
$222K 0.03%
+1,000
147
– –
-5,395
148
– –
-4,931
149
– –
-4,125
2 3 4 5
6