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
$747M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.81M
3
+$2.62M
4
TGT icon
Target
TGT
+$2.48M
5
WEC icon
WEC Energy
WEC
+$976K

Top Sells

1
+$5.23M
2
+$3.4M
3
+$1.99M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.49M
5
PG icon
Procter & Gamble
PG
+$1.47M

Sector Composition

1 Healthcare 14.89%
2 Technology 13.45%
3 Financials 12.01%
4 Consumer Staples 10.1%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 3.88%
514,926
-2,933
2
$27.6M 3.7%
134,303
+220
3
$21.2M 2.84%
271,047
-18,809
4
$18.7M 2.51%
164,150
-3,647
5
$18.5M 2.48%
590,232
-17,192
6
$17.8M 2.39%
214,371
-2,726
7
$17.8M 2.38%
262,367
-3,170
8
$16.8M 2.25%
925,395
+275
9
$16.4M 2.2%
371,908
-7,493
10
$16.2M 2.16%
280,934
-6,685
11
$15.5M 2.08%
180,041
+389
12
$14.8M 1.98%
116,327
-1,155
13
$14.5M 1.95%
138,649
+299
14
$13.7M 1.84%
168,428
+30,407
15
$13.3M 1.78%
308,584
-11,061
16
$12.3M 1.64%
304,780
+515
17
$10.9M 1.46%
116,976
-21,266
18
$10.9M 1.45%
123,225
-890
19
$10.7M 1.44%
337,323
+429
20
$10.1M 1.35%
103,660
-4,333
21
$10.1M 1.35%
105,606
-2,229
22
$9.98M 1.34%
88,309
-1,239
23
$9.8M 1.31%
122,134
-375
24
$9.72M 1.3%
145,160
-504
25
$9.36M 1.25%
120,437
+588
1
2 3 4 5