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
$498M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$990K
3
+$786K
4
PANW icon
Palo Alto Networks
PANW
+$570K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$212K

Top Sells

1
+$7.52M
2
+$6.13M
3
+$5.79M
4
MCK icon
McKesson
MCK
+$4.45M
5
CNC icon
Centene
CNC
+$1.27M

Sector Composition

1 Technology 16.3%
2 Healthcare 13.9%
3 Consumer Discretionary 9.53%
4 Financials 9.5%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 4.42%
158,468
-1,172
2
$19.8M 3.99%
354,408
-3,444
3
$16.9M 3.4%
143,929
-2,912
4
$12.9M 2.58%
100,365
-2,081
5
$12.6M 2.53%
535,010
-29,220
6
$12.6M 2.52%
104,969
+8,281
7
$12M 2.41%
196,520
+1,280
8
$11.9M 2.39%
142,056
-2,330
9
$11.2M 2.24%
81,336
+520
10
$10.9M 2.18%
37,292
-712
11
$10.1M 2.03%
205,496
-1,174
12
$9.79M 1.97%
75,146
+170
13
$8.37M 1.68%
245,599
-321
14
$8.06M 1.62%
213,356
+1,220
15
$7.95M 1.6%
126,089
-854
16
$7.9M 1.59%
48,781
+395
17
$7.36M 1.48%
54,737
-380
18
$7.3M 1.47%
168,654
-29,271
19
$7.3M 1.47%
71,251
-1,019
20
$7.25M 1.46%
58,262
-300
21
$7.13M 1.43%
258,080
+380
22
$7.09M 1.42%
64,504
+660
23
$6.95M 1.4%
41,823
-95
24
$6.94M 1.39%
69,342
-815
25
$6.36M 1.28%
49,152
-155
1
2 3 4 5