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
$668M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1 +$4.61M
2 +$2.13M
3 +$1.57M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.53M
5
SRCL
Stericycle Inc
SRCL
+$525K

Top Sells

1 +$5.08M
2 +$4.62M
3 +$3.66M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.78M
5
TGT icon
Target
TGT
+$1.78M

Sector Composition

1 Healthcare 15.95%
2 Technology 14.66%
3 Financials 11.59%
4 Consumer Staples 9.6%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-5,562
152
-3,000
153
-9,956
154
-25,947
155
-186,960