OPCM
Osborne Partners Capital Management Portfolio holdings
AUM $1.73B
This Quarter Return
+0.71%
1 Year Return
+5.69%
3 Year Return
+23.74%
5 Year Return
+128.17%
10 Year Return
+194.19%
AUM
$1.73B
AUM Growth
+$6.38M (+0.4%)
Cap. Flow
+$11.8M
Cap. Flow % of AUM
0.68%
Top 10 Holdings %Top 10 Hldgs %
29%
Holding
224
New
6
Increased
72
Reduced
86
Closed
12
Top Buys
| 1 | $6.77M | |
| 2 | $5.98M | |
| 3 | $5.64M | |
| 4 | $5.41M | |
| 5 | $4.98M |
Top Sells
| 1 | $9.49M | |
| 2 | $6.22M | |
| 3 | $5.88M | |
| 4 | $5.77M | |
| 5 | $1.69M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Consumer Discretionary | 8.98% |
| 3 | Healthcare | 6.71% |
| 4 | Financials | 5.86% |
| 5 | Communication Services | 4.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $332K | 0.02% | 9,007 +54 | +0.6% | +$1.99K | |||
| $328K | 0.02% | 5,690 +805 | +16% | +$46.4K | |||
| $321K | 0.02% | 5,905 -1,175 | -17% | -$63.9K | |||
| $316K | 0.02% | 1,426 | – | – | |||
| $306K | 0.02% | 595 | – | – | |||
| $299K | 0.02% | 6,500 | – | – | |||
| $295K | 0.02% | 539 | – | – | |||
| $293K | 0.02% | 2,019 +215 | +12% | +$31.2K | |||
| $282K | 0.02% | 4,990 -95 | -2% | -$5.38K | |||
| $281K | 0.02% | 553 -172 | -24% | -$87.4K | |||
| $275K | 0.02% | 2,258 | – | – | |||
| $269K | 0.02% | 4,500 | – | – | |||
| $262K | 0.02% | 625 | – | – | |||
| $257K | 0.01% | 2,860 +6 | +0.2% | +$539 | |||
| $254K | 0.01% | 545 | – | – | |||
| $248K | 0.01% | 3,908 -545 | -12% | -$34.6K | |||
| $234K | 0.01% | 3,627 -3,495 | -49% | -$225K | |||
| $232K | 0.01% | 1,990 | – | – | |||
| $230K | 0.01% | 450 | – | – | |||
| $228K | 0.01% | 1,130 -505 | -31% | -$102K | |||
| $227K | 0.01% | 876 -5 | -0.6% | -$1.29K | |||
| $226K | 0.01% | 9,000 | – | – | |||
| $224K | 0.01% | 19,615 +200 | +1% | +$2.28K | |||
| $223K | 0.01% | 3,071 -930 | -23% | -$67.6K | |||
| $223K | 0.01% | 2,206 -545 | -20% | -$55.1K |
