OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
-6.67%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$680M
AUM Growth
-$66.6M
(-8.9%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
183
New
5
Increased
39
Reduced
84
Closed
10
Top Buys
| 1 |
PayPal
PYPL
|
$3.18M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$2.3M |
| 3 |
Cheniere Energy
LNG
|
$2.2M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.41M |
| 5 |
Kraft Heinz
KHC
|
$1.04M |
Top Sells
| 1 |
Target
TGT
|
$2.45M |
| 2 |
Novartis
NVS
|
$1.84M |
| 3 |
Teradata
TDC
|
$1.8M |
| 4 |
Travelers Companies
TRV
|
$1.54M |
| 5 |
Lowe's Companies
LOW
|
$1.39M |
Sector Composition
| 1 | Healthcare | 14.75% |
| 2 | Technology | 13.49% |
| 3 | Financials | 12.2% |
| 4 | Consumer Staples | 10.13% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Teradata
TDC
$1.96B
| – | – |
-48,695
| Closed | -$1.8M |
|
152
Vanguard Small-Cap ETF
VB
$65.9B
| – | – |
-1,723
| Closed | -$209K |
|
|
DISCK
153
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-22,044
| Closed | -$685K |
|
|
TWX
154
DELISTED
Time Warner Inc
TWX
| – | – |
-2,600
| Closed | -$227K |
|
|
KRFT
155
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-14,762
| Closed | -$1.26M |
|
|
DISCA
156
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-35,615
| Closed | -$1.19M |
|