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
$512M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.83M
3
+$1.32M
4
LTHM
Livent Corporation
LTHM
+$759K
5
AXP icon
American Express
AXP
+$616K

Top Sells

1
+$33.7M
2
+$18.4M
3
+$12.5M
4
DHR icon
Danaher
DHR
+$11.2M
5
PFE icon
Pfizer
PFE
+$10.4M

Sector Composition

1 Technology 16.2%
2 Healthcare 14.85%
3 Financials 11.59%
4 Consumer Discretionary 8.08%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 3.73%
162,087
-156,009
2
$18.6M 3.63%
183,594
-22,499
3
$17.3M 3.39%
365,296
-95,696
4
$13.1M 2.56%
578,910
-56,760
5
$12.6M 2.46%
107,578
-95,700
6
$11.7M 2.29%
146,706
-18,665
7
$11.7M 2.28%
198,680
+3,000
8
$11.2M 2.18%
231,466
+27,247
9
$10.6M 2.06%
38,632
-840
10
$10.5M 2.05%
328,926
+907
11
$10.3M 2.01%
194,180
-4,130
12
$9.94M 1.94%
81,127
-7,172
13
$9.7M 1.89%
88,481
+1,298
14
$8.55M 1.67%
209,054
-2,564
15
$8.45M 1.65%
76,113
-11,786
16
$8.29M 1.62%
49,606
-19,439
17
$8.19M 1.6%
76,173
+5,124
18
$8.19M 1.6%
216,956
-77,164
19
$8.19M 1.6%
272,180
-8,820
20
$7.03M 1.37%
50,300
-11,522
21
$7.03M 1.37%
161,250
-31,457
22
$7.01M 1.37%
44,818
-559
23
$6.88M 1.34%
62,853
+1,549
24
$6.85M 1.34%
71,965
-1,514
25
$6.83M 1.33%
72,764
-26,155
1
2 3 4 5