OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
1-Year Return
14.13%
This Quarter Return
+4.08%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$523M
AUM Growth
+$10.6M
(+2.1%)
Cap. Flow
-$7.5M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
173
New
10
Increased
19
Reduced
94
Closed
8
Top Buys
| 1 |
Dow Inc
DOW
|
$5.82M |
| 2 |
PENN Entertainment
PENN
|
$3.33M |
| 3 |
FLOW
SPX FLOW, Inc.
FLOW
|
$2.52M |
| 4 |
Palo Alto Networks
PANW
|
$1.81M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$945K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.11M |
| 2 |
Synchrony
SYF
|
$2.88M |
| 3 |
Intel
INTC
|
$2.59M |
| 4 |
DuPont de Nemours
DD
|
$1.52M |
| 5 |
Wells Fargo
WFC
|
$1.45M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 10.36% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Industrials | 7.83% |
