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
$703M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.91M
3
+$2.59M
4
AVGO icon
Broadcom
AVGO
+$2.1M
5
PWR icon
Quanta Services
PWR
+$732K

Top Sells

1
+$6.27M
2
+$4.2M
3
+$4.14M
4
APAM icon
Artisan Partners
APAM
+$3.35M
5
CNC icon
Centene
CNC
+$2.94M

Sector Composition

1 Healthcare 15.33%
2 Technology 14.48%
3 Financials 11.49%
4 Consumer Staples 8.7%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 4.45%
129,266
+577
2
$24.1M 3.43%
349,440
+891
3
$21.1M 3%
230,579
+3,321
4
$19.6M 2.79%
353,693
+3,832
5
$18.2M 2.58%
504,392
-66,432
6
$16.6M 2.36%
802,245
+5,115
7
$15.6M 2.21%
208,012
+1,615
8
$14.2M 2.01%
162,417
-295
9
$13.7M 1.95%
105,868
+488
10
$13.3M 1.89%
164,759
-150
11
$13M 1.85%
197,171
+6,672
12
$11.9M 1.69%
116,266
-294
13
$11.1M 1.57%
101,502
+653
14
$11M 1.56%
95,185
+1,239
15
$10.8M 1.54%
61,966
+1,299
16
$10.3M 1.46%
322,386
+805
17
$10.2M 1.45%
96,207
+666
18
$9.67M 1.38%
120,143
+1,351
19
$9.3M 1.32%
110,219
+37,723
20
$9.15M 1.3%
188,273
+1,264
21
$8.87M 1.26%
66,826
+471
22
$8.85M 1.26%
114,132
+2,126
23
$8.68M 1.23%
185,321
-3,909
24
$8.62M 1.23%
189,680
+2,900
25
$8.19M 1.17%
274,704
+86,743
1
2 3 4 5