OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$827M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$4.14M
3
+$3.43M
4
PWR icon
Quanta Services
PWR
+$2.94M
5
MRSH
Marsh
MRSH
+$2.24M

Top Sells

1
+$3.92M
2
+$2.02M
3
+$1.78M
4
ADP icon
Automatic Data Processing
ADP
+$1.37M
5
CVX icon
Chevron
CVX
+$1.28M

Sector Composition

1 Technology 13.95%
2 Healthcare 13.78%
3 Financials 12.49%
4 Consumer Staples 10.76%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$238K 0.03%
1,800
152
$222K 0.03%
+842
153
$214K 0.03%
+2,000
154
$208K 0.03%
+3,600
155
$206K 0.02%
+1,850
156
$205K 0.02%
+1,150
157
$201K 0.02%
+1,932
158
$201K 0.02%
+1,722
159
$2K ﹤0.01%
17,000
160
– –
-11,400
161
– –
-1,275
162
– –
-2,448
163
– –
-3,807
164
– –
-42,002
3 4 5 6
7