OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+7.87%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$782M
AUM Growth
+$782M
(+6.6%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
189
New
7
Increased
32
Reduced
96
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.76M |
| 2 |
NXP Semiconductors
NXPI
|
$3.89M |
| 3 |
Dollar Tree
DLTR
|
$2.2M |
| 4 |
Synchrony
SYF
|
$1.82M |
| 5 |
Expedia Group
EXPE
|
$1.45M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$5.99M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.35M |
| 3 |
Centene
CNC
|
$1.88M |
| 4 |
Apple
AAPL
|
$1.41M |
| 5 |
Nucor
NUE
|
$1.41M |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 10.43% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $213K | 0.03% |
+2,243
| New | +$213K |
|
152
Technology Select Sector SPDR Fund
XLK
$83.6B
| $211K | 0.03% |
+2,797
| New | +$211K |
|
153
Comerica
CMA
$9B
| $204K | 0.03% |
2,261
| – | – |
|
154
Northrop Grumman
NOC
$83.2B
| $204K | 0.03% |
+643
| New | +$204K |
|
155
US Bancorp
USB
$75.5B
| $201K | 0.03% |
+3,800
| New | +$201K |
|
156
Vanguard Information Technology ETF
VGT
$99.1B
| $201K | 0.03% |
+993
| New | +$201K |
|
157
Uranium Energy
UEC
$5.11B
| $99K | 0.01% |
57,470
| – | – |
|
158
General Mills
GIS
$26.6B
| – | – |
-4,653
| Closed | -$206K |
|
|
159
LyondellBasell Industries
LYB
$17.4B
| – | – |
-54,502
| Closed | -$5.99M |
|
160
Vanguard Mid-Cap ETF
VO
$86.8B
| – | – |
-1,701
| Closed | -$268K |
|