OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+7%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$755M
AUM Growth
+$755M
(+3.4%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
194
New
7
Increased
27
Reduced
91
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$3.59M |
| 2 |
TWX
Time Warner Inc
TWX
|
$2.23M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.06M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$432K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$369K |
Top Sells
| 1 |
Target
TGT
|
$4.72M |
| 2 |
Alibaba
BABA
|
$3.42M |
| 3 |
Newell Brands
NWL
|
$3.37M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.1M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$2M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 11.4% |
| 4 | Industrials | 7.76% |
| 5 | Consumer Staples | 7.76% |
