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
$734M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.36M
3
+$1.72M
4
AVGO icon
Broadcom
AVGO
+$1.68M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.16M

Top Sells

1
+$9.5M
2
+$4.96M
3
+$4.09M
4
QCOM icon
Qualcomm
QCOM
+$1.71M
5
MON
Monsanto Co
MON
+$1.07M

Sector Composition

1 Technology 16.75%
2 Healthcare 15.29%
3 Financials 10.56%
4 Consumer Discretionary 7.13%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 4.77%
129,054
+163
2
$33M 4.5%
334,964
-6,574
3
$22.2M 3.03%
480,616
-15,248
4
$21.6M 2.95%
207,491
-9,957
5
$17.7M 2.42%
202,751
-4,533
6
$15.5M 2.11%
686,225
-430
7
$15.2M 2.07%
113,432
+497
8
$14.1M 1.93%
229,362
-9,024
9
$13.2M 1.8%
196,645
-7,094
10
$13M 1.77%
234,289
-3,375
11
$12.1M 1.65%
155,469
-2,287
12
$11.1M 1.51%
53,627
-4,307
13
$11M 1.49%
318,225
+1,792
14
$10.7M 1.46%
175,959
-5,193
15
$10.3M 1.41%
184,960
-3,800
16
$9.88M 1.35%
69,743
-1,677
17
$9.67M 1.32%
92,239
-1,301
18
$9.62M 1.31%
58,795
-1,493
19
$9.57M 1.3%
87,948
-4,144
20
$9.57M 1.3%
115,732
-1,812
21
$9.46M 1.29%
283,183
-4,447
22
$9.07M 1.24%
64,670
-3,691
23
$9.02M 1.23%
270,220
-9,858
24
$9.01M 1.23%
46,161
-198
25
$8.62M 1.17%
76,708
-4,509
1
2 3 4 5