OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+4.14%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$777M
AUM Growth
+$777M
(+1.8%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
186
New
4
Increased
41
Reduced
88
Closed
11
Top Buys
| 1 |
Target
TGT
|
$2.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$662K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$596K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$457K |
| 5 |
CarMax
KMX
|
$407K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$2.45M |
| 2 |
Johnson Controls International
JCI
|
$1.48M |
| 3 |
Coca-Cola
KO
|
$1.28M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$1.12M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$952K |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Healthcare | 13.7% |
| 3 | Financials | 11.71% |
| 4 | Consumer Staples | 10.2% |
| 5 | Energy | 10.11% |
