OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+1.65%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$703M
AUM Growth
+$703M
(+0.66%)
Cap. Flow
-$6.58M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
184
New
7
Increased
75
Reduced
44
Closed
3
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$3.18M |
| 2 |
SHPG
Shire pic
SHPG
|
$2.91M |
| 3 |
Synchrony
SYF
|
$2.59M |
| 4 |
Broadcom
AVGO
|
$2.11M |
| 5 |
Quanta Services
PWR
|
$732K |
Top Sells
| 1 |
Novartis
NVS
|
$6.27M |
| 2 |
Bunge Global
BG
|
$4.2M |
| 3 |
PayPal
PYPL
|
$4.14M |
| 4 |
Artisan Partners
APAM
|
$3.35M |
| 5 |
Centene
CNC
|
$2.94M |
Sector Composition
| 1 | Healthcare | 15.33% |
| 2 | Technology | 14.48% |
| 3 | Financials | 11.49% |
| 4 | Consumer Staples | 8.7% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mid-Cap ETF
VO
$87.5B
| $222K | 0.03% | +1,560 | New | +$222K |
|
152
iShares Russell 2000 ETF
IWM
$67B
| $214K | 0.03% | +1,522 | New | +$214K |
|
153
Comcast
CMCSA
$125B
| $210K | 0.03% | +5,396 | New | +$210K |
|
154
iShares Core S&P 500 ETF
IVV
$662B
| $209K | 0.03% | +857 | New | +$209K |
|
155
Technology Select Sector SPDR Fund
XLK
$83.9B
| $205K | 0.03% | 3,745 -100 | -3% | -$5.47K |
|
|
MRO
156
DELISTED
Marathon Oil Corporation
MRO
| $133K | 0.02% | 11,200 | – | – |
|
|
157
Artisan Partners
APAM
$3.3B
| – | – | -121,457 | Closed | -$3.35M |
|
158
Box
BOX
$4.73B
| – | – | -115,413 | Closed | -$1.88M |
|