OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+0.9%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$682M
AUM Growth
+$682M
(-0.86%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
179
New
5
Increased
31
Reduced
79
Closed
8
Top Buys
| 1 |
McKesson
MCK
|
$3.73M |
| 2 |
NXP Semiconductors
NXPI
|
$2.66M |
| 3 |
Centene
CNC
|
$1.98M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.82M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$1.23M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.5M |
| 2 |
Kinder Morgan
KMI
|
$3.52M |
| 3 |
Target
TGT
|
$2.83M |
| 4 |
American Eagle Outfitters
AEO
|
$2.39M |
| 5 |
CarMax
KMX
|
$1.94M |
Sector Composition
| 1 | Healthcare | 15.76% |
| 2 | Technology | 13.78% |
| 3 | Financials | 11.86% |
| 4 | Consumer Staples | 9.66% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trinity Industries
TRN
$2.3B
| – | – | -41,681 | Closed | -$1M |
|
|
PCP
152
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – | -19,395 | Closed | -$4.5M |
|
|
TELOZ
153
DELISTED
TEL OFFSHORE TRUST UBI
TELOZ
| – | – | -17,000 | Closed | – |
|