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 | |
|---|---|---|---|---|---|---|---|
| $222K | 0.01% | 1,522 -200 | -12% | -$29.2K | |||
| $222K | 0.01% | 1,747 | – | – | |||
| $221K | 0.01% | 9,713 -5,850 | -38% | -$133K | |||
| $219K | 0.01% | 1,280 | – | – | |||
| $216K | 0.01% | +7,651 | New | +$216K | |||
| $216K | 0.01% | 483 +6 | +1% | +$2.68K | |||
| $208K | 0.01% | 4,400 | – | – | |||
| $208K | 0.01% | +2,117 | New | +$208K | |||
| $204K | 0.01% | 14,026 | – | – | |||
| $184K | 0.01% | 145,050 | – | – | |||
| $147K | 0.01% | 17,000 | – | – | |||
| $101K | 0.01% | 10,602 | – | – | |||
| – | – | -5,035 | Closed | -$242K | |||
| – | – | -35,573 | Closed | -$5.88M | |||
| – | – | -16,030 | Closed | -$338K | |||
| – | – | -12,058 | Closed | -$378K | |||
| – | – | -4,641 | Closed | -$252K | |||
| – | – | -127,960 | Closed | -$6.22M | |||
| – | – | -344 | Closed | -$216K | |||
| – | – | -7,317 | Closed | -$578K | |||
| – | – | -64,165 | Closed | -$9.49M | |||
| – | – | -1,201 | Closed | -$292K | |||
| – | – | -5,438 | Closed | -$260K | |||
| – | – | -1,114 | Closed | -$259K |
