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
$668M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.13M
3
+$1.57M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.53M
5
SRCL
Stericycle Inc
SRCL
+$525K

Top Sells

1
+$5.08M
2
+$4.62M
3
+$3.66M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.78M
5
TGT icon
Target
TGT
+$1.78M

Sector Composition

1 Healthcare 15.95%
2 Technology 14.66%
3 Financials 11.59%
4 Consumer Staples 9.6%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 4.17%
128,813
-244
2
$22.6M 3.38%
509,271
-16,033
3
$20.6M 3.08%
357,415
-876
4
$17.2M 2.57%
606,988
-4,836
5
$16.3M 2.44%
245,013
-6,517
6
$15.8M 2.36%
111,111
-1,528
7
$15.6M 2.34%
834,245
-42,940
8
$15.1M 2.26%
192,138
+3,731
9
$14.9M 2.23%
165,807
-5,376
10
$14.5M 2.17%
166,429
-41,970
11
$14.3M 2.14%
205,456
-66,426
12
$12.2M 1.83%
137,552
-722
13
$11.7M 1.74%
125,460
-2,787
14
$10.7M 1.6%
98,035
-4,180
15
$10.5M 1.57%
325,438
-1,452
16
$10.4M 1.56%
118,360
-750
17
$10.2M 1.53%
104,624
-1,982
18
$9.91M 1.48%
62,282
-1,652
19
$8.68M 1.3%
126,736
+834
20
$8.56M 1.28%
201,960
-42,017
21
$8.19M 1.23%
67,297
-1,114
22
$8.15M 1.22%
112,817
+1,779
23
$7.61M 1.14%
62,320
-1,482
24
$7.57M 1.13%
179,093
-228
25
$7.38M 1.1%
195,470
-2,560
1
2 3 4 5