OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
1-Year Return
14.13%
This Quarter Return
+5.08%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$688M
AUM Growth
+$7.08M
(+1%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
176
New
3
Increased
45
Reduced
71
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.36M |
| 2 |
Centene
CNC
|
$4.48M |
| 3 |
TWX
Time Warner Inc
TWX
|
$2.75M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$1.41M |
| 5 |
Quanta Services
PWR
|
$1.14M |
Top Sells
| 1 |
Oracle
ORCL
|
$7.35M |
| 2 |
Procter & Gamble
PG
|
$6.73M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.29M |
| 4 |
Johnson & Johnson
JNJ
|
$4.46M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$3.92M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Technology | 12.93% |
| 3 | Financials | 12.64% |
| 4 | Consumer Staples | 9.51% |
| 5 | Industrials | 8.55% |