OPCM
Osborne Partners Capital Management Portfolio holdings
AUM $1.73B
This Quarter Return
+0.71%
1 Year Return
+5.69%
3 Year Return
+23.74%
5 Year Return
+128.17%
10 Year Return
+194.19%
AUM
$1.73B
AUM Growth
+$6.38M (+0.4%)
Cap. Flow
+$11.8M
Cap. Flow % of AUM
0.68%
Top 10 Holdings %Top 10 Hldgs %
29%
Holding
224
New
6
Increased
72
Reduced
86
Closed
12
Top Buys
| 1 | $6.77M | |
| 2 | $5.98M | |
| 3 | $5.64M | |
| 4 | $5.41M | |
| 5 | $4.98M |
Top Sells
| 1 | $9.49M | |
| 2 | $6.22M | |
| 3 | $5.88M | |
| 4 | $5.77M | |
| 5 | $1.69M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Consumer Discretionary | 8.98% |
| 3 | Healthcare | 6.71% |
| 4 | Financials | 5.86% |
| 5 | Communication Services | 4.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $774K | 0.04% | 22,911 +34 | +0.2% | +$1.15K | |||
| $773K | 0.04% | 10,911 +315 | +3% | +$22.3K | |||
| $729K | 0.04% | 10,161 -240 | -2% | -$17.2K | |||
| $723K | 0.04% | 17,871 -12,315 | -41% | -$498K | |||
| $706K | 0.04% | 9,019 | – | – | |||
| $633K | 0.04% | 2,498 | – | – | |||
| $607K | 0.04% | 1,979 | – | – | |||
| $561K | 0.03% | 6,600 | – | – | |||
| $558K | 0.03% | 1,066 +26 | +3% | +$13.6K | |||
| $546K | 0.03% | 1,748 | – | – | |||
| $519K | 0.03% | 8,800 | – | – | |||
| $494K | 0.03% | 16,785 | – | – | |||
| $467K | 0.03% | 3,833 -50 | -1% | -$6.1K | |||
| $443K | 0.03% | +1,711 | New | +$443K | |||
| $405K | 0.02% | 5,183 -400 | -7% | -$31.3K | |||
| $401K | 0.02% | 15,500 | – | – | |||
| $379K | 0.02% | 8,357 -3,986 | -32% | -$181K | |||
| $375K | 0.02% | 6,555 | – | – | |||
| $368K | 0.02% | 1,206 +21 | +2% | +$6.41K | |||
| $356K | 0.02% | 8,541 +700 | +9% | +$29.2K | |||
| $356K | 0.02% | 1,400 +236 | +20% | +$60K | |||
| $356K | 0.02% | 2,064 -24 | -1% | -$4.14K | |||
| $344K | 0.02% | 1,445 | – | – | |||
| $344K | 0.02% | 5,890 | – | – | |||
| $340K | 0.02% | 5,660 | – | – |
