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
$703M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.91M
3
+$2.59M
4
AVGO icon
Broadcom
AVGO
+$2.1M
5
PWR icon
Quanta Services
PWR
+$732K

Top Sells

1
+$6.27M
2
+$4.2M
3
+$4.14M
4
APAM icon
Artisan Partners
APAM
+$3.35M
5
CNC icon
Centene
CNC
+$2.94M

Sector Composition

1 Healthcare 15.33%
2 Technology 14.48%
3 Financials 11.49%
4 Consumer Staples 8.7%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$222K 0.03%
+1,560
152
$214K 0.03%
+1,522
153
$210K 0.03%
+5,396
154
$209K 0.03%
+857
155
$205K 0.03%
3,745
-100
156
$133K 0.02%
11,200
157
– –
-121,457
158
– –
-115,413
3 4 5 6
7