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
$726M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.83M
3
+$2.61M
4
PWR icon
Quanta Services
PWR
+$2.57M
5
CNC icon
Centene
CNC
+$2.32M

Top Sells

1
+$5.72M
2
+$5.52M
3
+$3.63M
4
XOM icon
Exxon Mobil
XOM
+$3.33M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M

Sector Composition

1 Technology 16.12%
2 Healthcare 15.16%
3 Financials 11.22%
4 Consumer Discretionary 7.46%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$456K 0.06%
7,545
+62
127
$453K 0.06%
1,655
-9
128
$429K 0.06%
4,046
+1,170
129
$428K 0.06%
8,243
-125
130
$427K 0.06%
6,811
131
$404K 0.06%
2,531
-498
132
$404K 0.06%
9,035
133
$402K 0.06%
5,560
+80
134
$399K 0.05%
57,300
135
$389K 0.05%
1,606
-6,810
136
$384K 0.05%
3,999
137
$384K 0.05%
9,400
-600
138
$373K 0.05%
2,387
139
$362K 0.05%
19,500
140
$332K 0.05%
9,418
-76
141
$326K 0.04%
57,000
-11,565
142
$324K 0.04%
2,207
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143
$310K 0.04%
9,005
-300
144
$303K 0.04%
10,000
145
$281K 0.04%
3,626
+26
146
$261K 0.04%
2,938
147
$242K 0.03%
4,272
-1,225
148
$241K 0.03%
5,310
149
$224K 0.03%
3,271
-250
150
$223K 0.03%
12,000
3 4 5
6
7