OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+3.8%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$734M
AUM Growth
+$734M
(+1.1%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
188
New
7
Increased
51
Reduced
74
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.88M |
| 2 |
AT&T
T
|
$4.36M |
| 3 |
CVS Health
CVS
|
$1.72M |
| 4 |
Broadcom
AVGO
|
$1.68M |
| 5 |
Johnson & Johnson
JNJ
|
$1.16M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$9.5M |
| 2 |
LyondellBasell Industries
LYB
|
$4.96M |
| 3 |
Lowe's Companies
LOW
|
$4.09M |
| 4 |
Qualcomm
QCOM
|
$1.71M |
| 5 |
MON
Monsanto Co
MON
|
$1.07M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Healthcare | 15.29% |
| 3 | Financials | 10.56% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comerica
CMA
$9B
| $206K | 0.03% |
2,261
-1,738
| -43% | -$158K |
|
152
General Mills
GIS
$26.6B
| $206K | 0.03% |
4,653
-85
| -2% | -$3.76K |
|
153
Uranium Energy
UEC
$5.11B
| $93K | 0.01% |
+57,470
| New | +$93K |
|
154
American Electric Power
AEP
$58.8B
| – | – |
-3,271
| Closed | -$224K |
|
155
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-1,330
| Closed | -$202K |
|
156
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-3,142
| Closed | -$206K |
|
|
TWX
157
DELISTED
Time Warner Inc
TWX
| – | – |
-100,428
| Closed | -$9.5M |
|
|
MON
158
DELISTED
Monsanto Co
MON
| – | – |
-9,180
| Closed | -$1.07M |
|
|
GXP
159
DELISTED
Great Plains Energy Incorporated
GXP
| – | – |
-27,221
| Closed | -$865K |
|