OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
1-Year Return
14.13%
This Quarter Return
+4.44%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$717M
AUM Growth
+$18.3M
(+2.6%)
Cap. Flow
-$9.1M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
184
New
11
Increased
50
Reduced
69
Closed
6
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.65M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$1.56M |
| 3 |
JPMorgan Chase
JPM
|
$940K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$922K |
| 5 |
Coca-Cola
KO
|
$892K |
Top Sells
| 1 |
Daily Journal
DJCO
|
$1.32M |
| 2 |
Ecolab
ECL
|
$790K |
| 3 |
Chevron
CVX
|
$666K |
| 4 |
Boeing
BA
|
$470K |
| 5 |
Bristol-Myers Squibb
BMY
|
$421K |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 12.68% |
| 3 | Financials | 11.39% |
| 4 | Consumer Staples | 10.7% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
151
DELISTED
ADT CORP
ADT
| $200K | 0.03% |
+4,931
| New | +$200K |
|
|
TELOZ
152
DELISTED
TEL OFFSHORE TRUST UBI
TELOZ
| $30K | ﹤0.01% |
17,000
| – | – |
|
|
153
Daily Journal
DJCO
$664M
| – | – |
-11,637
| Closed | -$1.32M |
|
|
AIG.WS
154
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
-47,506
| Closed | – |
|
|
TRLG
155
DELISTED
TRUE RELIGION APPAREL INC
TRLG
| – | – |
-12,000
| Closed | -$380K |
|