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
$726M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.83M
3
+$2.61M
4
PWR icon
Quanta Services
PWR
+$2.57M
5
CNC icon
Centene
CNC
+$2.32M

Top Sells

1
+$5.72M
2
+$5.52M
3
+$3.63M
4
XOM icon
Exxon Mobil
XOM
+$3.33M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M

Sector Composition

1 Technology 16.12%
2 Healthcare 15.16%
3 Financials 11.22%
4 Consumer Discretionary 7.46%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 4.67%
128,891
-64
2
$31.2M 4.29%
341,538
-3,385
3
$23.9M 3.29%
217,448
-6,201
4
$20.8M 2.86%
495,864
+3,580
5
$18M 2.48%
207,284
+1,365
6
$15.1M 2.08%
686,655
-32,735
7
$13.2M 1.82%
203,739
+7,396
8
$12.8M 1.76%
112,935
-2,355
9
$12.7M 1.75%
238,386
+43,382
10
$12.5M 1.72%
157,756
-2,076
11
$12.5M 1.72%
237,664
-3,939
12
$12M 1.65%
57,934
-154
13
$10.9M 1.49%
181,152
-1,435
14
$10.7M 1.47%
316,433
-1,562
15
$10.5M 1.45%
99,658
-4,045
16
$10.1M 1.39%
114,990
-150
17
$10.1M 1.38%
92,092
-269
18
$9.88M 1.36%
287,630
+74,895
19
$9.74M 1.34%
188,760
+2,020
20
$9.6M 1.32%
71,420
-27,019
21
$9.5M 1.31%
100,428
+1,836
22
$9.39M 1.29%
93,540
+1,189
23
$9.39M 1.29%
280,078
+5,477
24
$9.37M 1.29%
68,361
+1,919
25
$9.25M 1.27%
60,288
-20
1
2 3 4 5