OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+0.92%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$774M
AUM Growth
+$774M
(-0.39%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
180
New
5
Increased
37
Reduced
81
Closed
4
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$2.46M |
| 2 |
Trinity Industries
TRN
|
$2.12M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.27M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$968K |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$841K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$7.31M |
| 2 |
Danaher
DHR
|
$585K |
| 3 |
BP
BP
|
$462K |
| 4 |
Affiliated Managers Group
AMG
|
$342K |
| 5 |
Home Depot
HD
|
$317K |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 12.01% |
| 4 | Consumer Staples | 10.65% |
| 5 | Energy | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TELOZ
151
DELISTED
TEL OFFSHORE TRUST UBI
TELOZ
| $3K | ﹤0.01% | 17,000 | – | – |
|
152
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – | -772 | Closed | -$201K |
|
|
TIF
153
DELISTED
Tiffany & Co.
TIF
| – | – | -2,000 | Closed | -$200K |
|