OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
1-Year Return
14.13%
This Quarter Return
+9.38%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$767M
AUM Growth
+$50M
(+7%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
188
New
10
Increased
42
Reduced
83
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.37M |
| 2 |
APC
Anadarko Petroleum
APC
|
$2.84M |
| 3 |
Phillips 66
PSX
|
$2.8M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$1.94M |
| 5 |
American Eagle Outfitters
AEO
|
$1.77M |
Top Sells
| 1 |
Intuit
INTU
|
$8.48M |
| 2 |
Johnson Controls International
JCI
|
$5.14M |
| 3 |
Microsoft
MSFT
|
$3.44M |
| 4 |
Chevron
CVX
|
$2.81M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.72M |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 11.31% |
| 4 | Consumer Staples | 10.56% |
| 5 | Industrials | 9.53% |
