OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+10.62%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$497M
AUM Growth
+$497M
(+6.4%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
159
New
9
Increased
39
Reduced
73
Closed
4
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$3.1M |
| 2 |
PagerDuty
PD
|
$2.77M |
| 3 |
Camping World
CWH
|
$2.42M |
| 4 |
Planet Fitness
PLNT
|
$663K |
| 5 |
Camden National
CAC
|
$519K |
Top Sells
| 1 |
Quanta Services
PWR
|
$9.93M |
| 2 |
Danaher
DHR
|
$2.97M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$2.45M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.64M |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
$1M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Healthcare | 14.5% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Financials | 7.66% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$254B
| $211K | 0.04% |
+2,818
| New | +$211K |
|
127
Vanguard S&P 500 ETF
VOO
$724B
| $206K | 0.04% |
+671
| New | +$206K |
|
128
Ameren
AEE
$27B
| $203K | 0.04% |
+2,572
| New | +$203K |
|
129
IRIDEX
IRIX
$23.6M
| $20K | ﹤0.01% |
10,000
-15,000
| -60% | -$30K |
|
130
Dow Inc
DOW
$17B
| – | – |
-21,663
| Closed | -$883K |
|
131
BP
BP
$88.8B
| – | – |
-11,303
| Closed | -$264K |
|