OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
1-Year Return
14.13%
This Quarter Return
+0.92%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$774M
AUM Growth
-$3.04M
(-0.39%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
180
New
5
Increased
37
Reduced
81
Closed
4
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$2.46M |
| 2 |
Trinity Industries
TRN
|
$2.12M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.27M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$968K |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$841K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$7.31M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.9M |
| 3 |
Danaher
DHR
|
$586K |
| 4 |
BP
BP
|
$462K |
| 5 |
Affiliated Managers Group
AMG
|
$342K |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 12.01% |
| 4 | Consumer Staples | 10.65% |
| 5 | Energy | 9.2% |
