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
$764M
AUM Growth
-$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$672K
3
+$640K
4
PSX icon
Phillips 66
PSX
+$484K
5
EOG icon
EOG Resources
EOG
+$455K

Top Sells

1
+$9.03M
2
+$1.19M
3
+$919K
4
FI icon
Fiserv
FI
+$698K
5
IBM icon
IBM
IBM
+$655K

Sector Composition

1 Healthcare 13.8%
2 Technology 13.71%
3 Financials 11.67%
4 Consumer Staples 10.4%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 3.66%
562,583
+2,743
2
$25.1M 3.29%
311,365
+608
3
$25.1M 3.29%
134,132
+162
4
$23.3M 3.05%
238,117
-1,398
5
$19.1M 2.5%
378,484
-3,304
6
$17.7M 2.32%
291,853
+262
7
$17.5M 2.29%
426,206
-8,716
8
$16.8M 2.2%
171,978
+15
9
$16.4M 2.15%
970,125
-35,880
10
$15.8M 2.07%
127,404
-407
11
$15.4M 2.02%
192,721
-2,202
12
$14.3M 1.87%
746,760
-1,624
13
$14M 1.83%
167,631
-1,766
14
$13.9M 1.82%
117,088
-3,405
15
$13.9M 1.82%
340,105
-6,540
16
$13.2M 1.73%
355,292
-2,855
17
$12.7M 1.66%
141,152
-1,177
18
$12.4M 1.63%
126,698
-760
19
$12.1M 1.58%
161,046
+2,026
20
$12M 1.57%
151,959
+1,086
21
$11.8M 1.55%
138,713
+724
22
$11.6M 1.53%
152,863
+1,815
23
$11.4M 1.49%
105,226
-327
24
$11M 1.44%
117,010
+552
25
$10.6M 1.39%
348,986
-998
1
2 3 4 5