OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+3.15%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$668M
AUM Growth
+$668M
(-0.4%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
181
New
10
Increased
18
Reduced
103
Closed
7
Top Buys
| 1 |
Fortive
FTV
|
$4.61M |
| 2 |
Bunge Global
BG
|
$2.13M |
| 3 |
McKesson
MCK
|
$1.57M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.53M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$525K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$5.08M |
| 2 |
Danaher
DHR
|
$4.62M |
| 3 |
Exxon Mobil
XOM
|
$3.66M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$1.78M |
| 5 |
Target
TGT
|
$1.78M |
Sector Composition
| 1 | Healthcare | 15.95% |
| 2 | Technology | 14.66% |
| 3 | Financials | 11.59% |
| 4 | Consumer Staples | 9.6% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
151
DELISTED
EMC CORPORATION
EMC
| – | – |
-186,960
| Closed | -$5.08M |
|
152
Vodafone
VOD
$28.2B
| – | – |
-25,947
| Closed | -$802K |
|
153
TJX Companies
TJX
$155B
| – | – |
-4,978
| Closed | -$384K |
|
154
Moody's
MCO
$89B
| – | – |
-3,000
| Closed | -$281K |
|
155
ConocoPhillips
COP
$118B
| – | – |
-5,562
| Closed | -$243K |
|