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
$726M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.83M
3
+$2.61M
4
PWR icon
Quanta Services
PWR
+$2.57M
5
CNC icon
Centene
CNC
+$2.32M

Top Sells

1
+$5.72M
2
+$5.52M
3
+$3.63M
4
XOM icon
Exxon Mobil
XOM
+$3.33M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M

Sector Composition

1 Technology 16.12%
2 Healthcare 15.16%
3 Financials 11.22%
4 Consumer Discretionary 7.46%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$222K 0.03%
1,440
+90
152
$213K 0.03%
4,738
+85
153
$206K 0.03%
3,142
-403
154
$202K 0.03%
1,330
-170
155
$173K 0.02%
10,700
-182
156
– –
-2,000
157
– –
-5,265
158
– –
-1,415
159
– –
-5,759
160
– –
-4,269
161
– –
-47,156
162
– –
-4,729
163
– –
-163,075
164
– –
-3,800
165
– –
-2,798
166
– –
-89,310
167
– –
-8,389
3 4 5 6
7