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
$688M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.48M
3
+$2.75M
4
TWTR
Twitter, Inc.
TWTR
+$1.41M
5
PWR icon
Quanta Services
PWR
+$1.14M

Top Sells

1
+$7.35M
2
+$6.73M
3
+$5.29M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.46M
5
ALTR
Altera Corp
ALTR
+$3.92M

Sector Composition

1 Healthcare 15.13%
2 Technology 12.93%
3 Financials 12.64%
4 Consumer Staples 9.51%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 4.08%
516,194
+664
2
$26.3M 3.82%
128,971
-298
3
$20.2M 2.94%
363,771
-5,342
4
$17.3M 2.52%
277,506
-3,648
5
$17.3M 2.51%
164,315
-1,286
6
$17.2M 2.5%
114,956
+55
7
$17.1M 2.49%
258,741
-750
8
$16.6M 2.41%
212,839
+2,031
9
$15.9M 2.31%
914,345
-6,360
10
$15.7M 2.29%
598,112
+2,668
11
$14.3M 2.08%
179,944
-84,743
12
$14M 2.04%
143,216
+5,177
13
$12.8M 1.87%
184,122
-56
14
$11.6M 1.69%
281,276
-22,358
15
$10.6M 1.55%
106,547
-1,844
16
$10.2M 1.49%
120,560
-424
17
$10.1M 1.47%
329,799
+597
18
$10M 1.46%
137,983
+692
19
$9.75M 1.42%
68,739
-1,380
20
$9.21M 1.34%
121,082
-3,910
21
$8.82M 1.28%
112,799
+6,945
22
$8.48M 1.23%
123,270
+250
23
$8.42M 1.22%
121,027
-891
24
$8.32M 1.21%
72,706
-18,480
25
$8.14M 1.18%
67,498
+780
1
2 3 4 5