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
$761M
AUM Growth
-$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.04M
3
+$921K
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$903K
5
PWR icon
Quanta Services
PWR
+$690K

Top Sells

1
+$3.88M
2
+$3.81M
3
+$2.97M
4
AMG icon
Affiliated Managers Group
AMG
+$2.96M
5
CVS icon
CVS Health
CVS
+$2.47M

Sector Composition

1 Healthcare 14.2%
2 Technology 13.51%
3 Financials 12.13%
4 Consumer Staples 10.41%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 3.7%
517,859
-41,618
2
$27.7M 3.64%
134,083
+254
3
$23.8M 3.12%
289,856
-24,310
4
$18.9M 2.48%
607,424
-124,840
5
$18.5M 2.43%
217,097
-17,238
6
$17.6M 2.31%
167,797
-22,481
7
$16.9M 2.22%
925,120
-94,390
8
$16.4M 2.16%
287,619
-41,666
9
$16.1M 2.11%
265,537
-27,217
10
$15.4M 2.03%
379,401
-29,860
11
$15M 1.97%
179,652
-6,476
12
$14.3M 1.88%
138,350
-23,975
13
$14M 1.84%
117,482
-3,242
14
$13.9M 1.82%
319,645
-53,861
15
$13.2M 1.74%
138,242
-31,108
16
$13.1M 1.73%
304,265
-35,052
17
$11.7M 1.53%
107,835
-13,174
18
$11.3M 1.49%
138,021
-17,002
19
$11.1M 1.46%
336,894
-4,595
20
$11M 1.44%
124,115
-27,365
21
$10.9M 1.43%
107,993
-18,054
22
$10.8M 1.42%
145,664
-32,115
23
$10.6M 1.39%
98,116
-19,855
24
$10.5M 1.38%
122,509
-100
25
$10.2M 1.35%
89,548
-17,631
1
2 3 4 5