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
$683M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.23M
3
+$2.55M
4
CNC icon
Centene
CNC
+$1.81M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.7M

Top Sells

1
+$8.52M
2
+$2.32M
3
+$852K
4
KO icon
Coca-Cola
KO
+$818K
5
GE icon
GE Aerospace
GE
+$794K

Sector Composition

1 Healthcare 15.24%
2 Technology 14.41%
3 Financials 11.9%
4 Consumer Staples 9.29%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 4.22%
129,099
+286
2
$21.8M 3.19%
350,761
-6,654
3
$20.3M 2.97%
235,135
-9,878
4
$19.6M 2.86%
354,748
-154,523
5
$17.1M 2.51%
591,420
-15,568
6
$16.2M 2.38%
815,605
-18,640
7
$16.2M 2.36%
192,488
+350
8
$16M 2.35%
105,870
-5,241
9
$15M 2.19%
165,695
-734
10
$14.2M 2.08%
206,368
+912
11
$13.9M 2.04%
165,834
+27
12
$12.9M 1.89%
123,889
-1,571
13
$12.2M 1.78%
118,260
-100
14
$10.6M 1.55%
134,467
-3,085
15
$10.6M 1.55%
102,125
-2,499
16
$10.1M 1.47%
96,331
-1,704
17
$10M 1.47%
325,270
-168
18
$8.69M 1.27%
61,577
-705
19
$8.06M 1.18%
113,293
+476
20
$8.03M 1.18%
123,156
-3,580
21
$7.96M 1.17%
189,626
-12,334
22
$7.86M 1.15%
67,069
-228
23
$7.85M 1.15%
277,890
+63,990
24
$7.35M 1.07%
76,103
-224
25
$7.32M 1.07%
189,620
+7,620
1
2 3 4 5