OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
-2.03%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$726M
AUM Growth
+$726M
(-3.8%)
Cap. Flow
-$8.87M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
196
New
5
Increased
44
Reduced
80
Closed
15
Top Buys
| 1 |
Expedia Group
EXPE
|
$4.2M |
| 2 |
EOG Resources
EOG
|
$3.83M |
| 3 |
FMC
FMC
|
$2.61M |
| 4 |
Quanta Services
PWR
|
$2.57M |
| 5 |
Centene
CNC
|
$2.32M |
Top Sells
| 1 |
Urban Outfitters
URBN
|
$5.72M |
| 2 |
NXP Semiconductors
NXPI
|
$5.52M |
| 3 |
Union Pacific
UNP
|
$3.63M |
| 4 |
Exxon Mobil
XOM
|
$3.33M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.65M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Healthcare | 15.16% |
| 3 | Financials | 11.22% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Consumer Staples | 7.18% |
