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

Top Buys

1
+$3.13M
2
+$3.08M
3
+$2.57M
4
AVGO icon
Broadcom
AVGO
+$2.1M
5
DNOW icon
DNOW Inc
DNOW
+$742K

Top Sells

1
+$5.93M
2
+$4.27M
3
+$3.79M
4
APAM icon
Artisan Partners
APAM
+$3.35M
5
CNC icon
Centene
CNC
+$2.78M

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%
7,490
-200
156
$133K 0.02%
11,200
157
– –
-121,457
158
– –
-115,413
3 4 5 6
7