OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
1-Year Return
14.13%
This Quarter Return
+9.38%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$767M
AUM Growth
+$50M
(+7%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
188
New
10
Increased
42
Reduced
83
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.37M |
| 2 |
APC
Anadarko Petroleum
APC
|
$2.84M |
| 3 |
Phillips 66
PSX
|
$2.8M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$1.94M |
| 5 |
American Eagle Outfitters
AEO
|
$1.77M |
Top Sells
| 1 |
Intuit
INTU
|
$8.48M |
| 2 |
Johnson Controls International
JCI
|
$5.14M |
| 3 |
Microsoft
MSFT
|
$3.44M |
| 4 |
Chevron
CVX
|
$2.81M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.72M |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 11.31% |
| 4 | Consumer Staples | 10.56% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $217K | 0.03% |
+1,600
| New | +$217K |
|
152
CSX Corp
CSX
$60.6B
| $216K | 0.03% |
+22,500
| New | +$216K |
|
153
Ameriprise Financial
AMP
$48.2B
| $207K | 0.03% |
+1,800
| New | +$207K |
|
154
Welltower
WELL
$112B
| $204K | 0.03% |
3,807
| – | – |
|
|
TELOZ
155
DELISTED
TEL OFFSHORE TRUST UBI
TELOZ
| $20K | ﹤0.01% |
17,000
| – | – |
|
156
Aflac
AFL
$57.5B
| – | – |
-71,178
| Closed | -$2.21M |
|
157
Lockheed Martin
LMT
$106B
| – | – |
-1,950
| Closed | -$249K |
|
158
Lincoln National
LNC
$8.19B
| – | – |
-6,450
| Closed | -$271K |
|
159
Norfolk Southern
NSC
$62.6B
| – | – |
-2,600
| Closed | -$201K |
|
|
ADT
160
DELISTED
ADT CORP
ADT
| – | – |
-4,931
| Closed | -$200K |
|
|
ASTX
161
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| – | – |
-200,000
| Closed | -$1.7M |
|