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
$512M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.83M
3
+$1.32M
4
LTHM
Livent Corporation
LTHM
+$759K
5
AXP icon
American Express
AXP
+$616K

Top Sells

1
+$33.7M
2
+$18.4M
3
+$12.5M
4
DHR icon
Danaher
DHR
+$11.2M
5
PFE icon
Pfizer
PFE
+$10.4M

Sector Composition

1 Technology 16.2%
2 Healthcare 14.85%
3 Financials 11.59%
4 Consumer Discretionary 8.08%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$245K 0.05%
5,139
-100,950
127
$242K 0.05%
+2,643
128
$240K 0.05%
4,976
-9,400
129
$227K 0.04%
3,950
-60,000
130
$221K 0.04%
1,120
-7,300
131
$221K 0.04%
853
-30
132
$211K 0.04%
+2,000
133
$201K 0.04%
2,875
-15,600
134
$183K 0.04%
10,000
135
$164K 0.03%
36,000
-6,000
136
– –
-4,145
137
– –
-40,147
138
– –
-14,935
139
– –
-12,388
140
– –
-19,500
141
– –
-27,750
142
– –
-20,537
143
– –
-20,900
144
– –
-15,100
145
– –
-76,975
146
– –
-14,786
147
– –
-3,600
148
– –
-44,767
149
– –
-64,000
150
– –
-28,500
3 4 5
6
7