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
$827M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$3.79M
3
+$3.46M
4
PWR icon
Quanta Services
PWR
+$2.65M
5
MMC icon
Marsh & McLennan
MMC
+$2.34M

Top Sells

1
+$3.92M
2
+$2.12M
3
+$1.89M
4
ADP icon
Automatic Data Processing
ADP
+$1.41M
5
CVX icon
Chevron
CVX
+$1.27M

Sector Composition

1 Technology 13.95%
2 Healthcare 13.78%
3 Financials 12.49%
4 Consumer Staples 10.76%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 3.71%
559,477
+3,027
2
$28.6M 3.46%
314,166
-6
3
$27.5M 3.33%
133,829
+308
4
$21.7M 2.62%
234,335
+1,725
5
$20.2M 2.44%
732,264
+656
6
$19M 2.3%
409,261
-5,612
7
$19M 2.29%
329,285
-32,847
8
$18.6M 2.25%
1,019,510
+15,485
9
$18.3M 2.22%
292,754
+1,348
10
$17.9M 2.17%
190,278
+1,552
11
$16M 1.94%
169,350
+1,027
12
$15.9M 1.92%
186,128
+18,786
13
$15.6M 1.89%
162,325
+2,675
14
$15.3M 1.85%
373,506
+726
15
$15.3M 1.85%
339,317
+3,791
16
$14.6M 1.77%
120,724
-864
17
$14.4M 1.74%
121,009
+1,678
18
$13.2M 1.59%
126,047
+719
19
$13M 1.57%
139,782
+824
20
$12.6M 1.52%
151,480
+3,246
21
$12.5M 1.51%
117,971
-19,991
22
$12.2M 1.48%
177,779
+2,576
23
$11.8M 1.42%
155,023
+1,126
24
$11.8M 1.42%
104,861
-11,278
25
$11.3M 1.37%
151,890
+1,171
1
2 3 4 5