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
$498M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$990K
3
+$786K
4
PANW icon
Palo Alto Networks
PANW
+$570K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$212K

Top Sells

1
+$7.52M
2
+$6.13M
3
+$5.79M
4
MCK icon
McKesson
MCK
+$4.45M
5
CNC icon
Centene
CNC
+$1.27M

Sector Composition

1 Technology 16.3%
2 Healthcare 13.9%
3 Consumer Discretionary 9.53%
4 Financials 9.5%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$234K 0.05%
5,130
127
$232K 0.05%
2,675
128
$214K 0.04%
993
129
$212K 0.04%
+1,400
130
$209K 0.04%
2,230
-145
131
$204K 0.04%
1,146
-510
132
$204K 0.04%
+3,150
133
$49K 0.01%
26,000
-10,000
134
– –
-392,605
135
– –
-33,110
136
– –
-7,040
2 3 4 5
6