OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
-20.78%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$384M
AUM Growth
+$384M
(-22%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
163
New
9
Increased
44
Reduced
62
Closed
18
Top Buys
| 1 |
Visa
V
|
$3.55M |
| 2 |
Dentsply Sirona
XRAY
|
$3.1M |
| 3 |
Palo Alto Networks
PANW
|
$2.77M |
| 4 |
FedEx
FDX
|
$2.72M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.39M |
Top Sells
| 1 |
Synchrony
SYF
|
$8.59M |
| 2 |
PENN Entertainment
PENN
|
$7.14M |
| 3 |
Expedia Group
EXPE
|
$3.56M |
| 4 |
Forrester Research
FORR
|
$2.03M |
| 5 |
PepsiCo
PEP
|
$1.99M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Healthcare | 16.26% |
| 3 | Industrials | 8.57% |
| 4 | Financials | 8.13% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| – | – |
-5,491
| Closed | -$350K |
|
127
RPM International
RPM
$15.8B
| – | – |
-2,619
| Closed | -$201K |
|
|
128
PENN Entertainment
PENN
$2.86B
| – | – |
-279,155
| Closed | -$7.14M |
|
129
3M
MMM
$81B
| – | – |
-1,450
| Closed | -$256K |
|
130
CarMax
KMX
$9.04B
| – | – |
-2,875
| Closed | -$252K |
|
131
Hawaiian Electric Industries
HE
$2.15B
| – | – |
-5,130
| Closed | -$240K |
|
132
Home Depot
HD
$406B
| – | – |
-1,124
| Closed | -$245K |
|
|
133
Forrester Research
FORR
$184M
| – | – |
-48,735
| Closed | -$2.03M |
|
134
DTE Energy
DTE
$28.1B
| – | – |
-2,200
| Closed | -$286K |
|
135
American Electric Power
AEP
$58.8B
| – | – |
-2,230
| Closed | -$211K |
|
136
Ameren
AEE
$27B
| – | – |
-4,072
| Closed | -$313K |
|