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
$683M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.23M
3
+$2.55M
4
CNC icon
Centene
CNC
+$1.81M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.7M

Top Sells

1
+$8.52M
2
+$2.32M
3
+$852K
4
KO icon
Coca-Cola
KO
+$818K
5
GE icon
GE Aerospace
GE
+$794K

Sector Composition

1 Healthcare 15.24%
2 Technology 14.41%
3 Financials 11.9%
4 Consumer Staples 9.29%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$479K 0.07%
8,171
127
$448K 0.07%
57,300
128
$409K 0.06%
3,455
129
$388K 0.06%
9,418
130
$381K 0.06%
10,000
131
$369K 0.05%
3,031
+781
132
$361K 0.05%
3,500
133
$360K 0.05%
5,836
+310
134
$350K 0.05%
3,250
-875
135
$337K 0.05%
10,205
136
$331K 0.05%
2,873
-100
137
$307K 0.04%
5,850
138
$301K 0.04%
3,590
139
$300K 0.04%
4,100
140
$299K 0.04%
10,000
141
$274K 0.04%
3,515
-3,973
142
$272K 0.04%
+3,999
143
$269K 0.04%
22,500
144
$265K 0.04%
3,600
145
$246K 0.04%
3,901
+396
146
$234K 0.03%
777
-110
147
$224K 0.03%
4,438
148
$216K 0.03%
12,000
149
$216K 0.03%
5,310
150
$206K 0.03%
11,900
-3,950
3 4 5
6
7