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
$683M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.23M
3
+$2.55M
4
CNC icon
Centene
CNC
+$1.81M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.7M

Top Sells

1
+$8.52M
2
+$2.32M
3
+$852K
4
KO icon
Coca-Cola
KO
+$818K
5
GE icon
GE Aerospace
GE
+$794K

Sector Composition

1 Healthcare 15.24%
2 Technology 14.41%
3 Financials 11.9%
4 Consumer Staples 9.29%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$202K 0.03%
1,566
-91
152
$177K 0.03%
13,515
-19,460
153
– –
-6,958
154
– –
-1,000
155
– –
-4,800
156
– –
-4,245
3 4 5 6
7