OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
1-Year Return
14.13%
This Quarter Return
+1.49%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$764M
AUM Growth
-$3.4M
(-0.44%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
185
New
4
Increased
36
Reduced
87
Closed
3
Top Buys
| 1 |
CarMax
KMX
|
$1.1M |
| 2 |
Verizon
VZ
|
$672K |
| 3 |
Marsh & McLennan
MMC
|
$640K |
| 4 |
Phillips 66
PSX
|
$484K |
| 5 |
EOG Resources
EOG
|
$455K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$9.03M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.19M |
| 3 |
Vodafone
VOD
|
$919K |
| 4 |
Fiserv
FI
|
$698K |
| 5 |
IBM
IBM
|
$655K |
Sector Composition
| 1 | Healthcare | 13.8% |
| 2 | Technology | 13.71% |
| 3 | Financials | 11.67% |
| 4 | Consumer Staples | 10.4% |
| 5 | Energy | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Occidental Petroleum
OXY
$44.9B
| $223K | 0.03% |
2,448
| – | – |
|
152
VanEck Pharmaceutical ETF
PPH
$623M
| $222K | 0.03% |
3,800
-400
| -10% | -$23.4K |
|
153
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $218K | 0.03% |
1,600
| – | – |
|
154
CSX Corp
CSX
$60.2B
| $217K | 0.03% |
22,500
| – | – |
|
155
Eli Lilly
LLY
$655B
| $214K | 0.03% |
+3,630
| New | +$214K |
|
|
TELOZ
156
DELISTED
TEL OFFSHORE TRUST UBI
TELOZ
| $22K | ﹤0.01% |
17,000
| – | – |
|
157
Ameriprise Financial
AMP
$46.5B
| – | – |
-1,800
| Closed | -$207K |
|
|
LIFE
158
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| – | – |
-5,700
| Closed | -$432K |
|