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
$671M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$569K
3
+$442K
4
TWX
Time Warner Inc
TWX
+$361K
5
CNC icon
Centene
CNC
+$226K

Top Sells

1
+$5.37M
2
+$3.9M
3
+$3.46M
4
DUK icon
Duke Energy
DUK
+$1.12M
5
XOM icon
Exxon Mobil
XOM
+$692K

Sector Composition

1 Healthcare 16.93%
2 Technology 13.34%
3 Financials 11.61%
4 Consumer Staples 9.84%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 4.03%
129,057
+434
2
$24.9M 3.71%
525,304
-1,340
3
$19.5M 2.91%
208,399
-7,380
4
$18.5M 2.75%
271,882
-3,504
5
$18.3M 2.73%
358,291
-4,010
6
$17M 2.53%
112,639
-1,229
7
$15.9M 2.37%
877,185
-9,175
8
$15.6M 2.33%
251,530
-6,750
9
$14.9M 2.22%
188,407
-300
10
$14.6M 2.18%
611,824
-1,608
11
$14.5M 2.16%
171,183
-1,744
12
$13.2M 1.97%
138,274
-4,794
13
$12.5M 1.87%
128,247
-39,857
14
$10.9M 1.63%
119,110
-1,350
15
$10.9M 1.63%
326,890
-2,411
16
$10.8M 1.61%
102,215
-3,825
17
$10.3M 1.53%
243,977
-16,191
18
$9.45M 1.41%
63,934
-4,470
19
$9.3M 1.39%
106,606
-7,323
20
$8.99M 1.34%
122,220
-1,050
21
$8.79M 1.31%
111,038
-6,544
22
$8.11M 1.21%
68,411
-3,985
23
$7.54M 1.12%
309,615
-1,350
24
$7.38M 1.1%
206,734
+6,330
25
$7.26M 1.08%
69,731
+1,795
1
2 3 4 5