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
$703M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.91M
3
+$2.59M
4
AVGO icon
Broadcom
AVGO
+$2.1M
5
PWR icon
Quanta Services
PWR
+$732K

Top Sells

1
+$6.27M
2
+$4.2M
3
+$4.14M
4
APAM icon
Artisan Partners
APAM
+$3.35M
5
CNC icon
Centene
CNC
+$2.94M

Sector Composition

1 Healthcare 15.33%
2 Technology 14.48%
3 Financials 11.49%
4 Consumer Staples 8.7%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$459K 0.07%
1,693
-1,076
127
$450K 0.06%
1,416
+639
128
$438K 0.06%
3,540
+40
129
$433K 0.06%
9,035
+840
130
$432K 0.06%
7,043
-1,128
131
$408K 0.06%
9,418
132
$406K 0.06%
57,300
133
$366K 0.05%
2,387
-163
134
$355K 0.05%
19,500
135
$350K 0.05%
10,000
136
$324K 0.05%
5,930
+80
137
$311K 0.04%
9,605
138
$303K 0.04%
3,687
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139
$293K 0.04%
3,999
140
$283K 0.04%
4,723
-115
141
$283K 0.04%
10,000
142
$264K 0.04%
2,938
143
$262K 0.04%
+5,420
144
$261K 0.04%
4,706
+153
145
$244K 0.03%
5,310
146
$243K 0.03%
3,505
147
$240K 0.03%
+3,030
148
$236K 0.03%
3,525
149
$229K 0.03%
3,065
-56,153
150
$229K 0.03%
12,000
3 4 5
6
7