OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
-11.71%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$669M
AUM Growth
+$669M
(-15%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
192
New
7
Increased
35
Reduced
67
Closed
14
Top Buys
| 1 |
Vulcan Materials
VMC
|
$3.15M |
| 2 |
Dentsply Sirona
XRAY
|
$2.6M |
| 3 |
Palo Alto Networks
PANW
|
$2.23M |
| 4 |
MGM Resorts International
MGM
|
$2.12M |
| 5 |
Alibaba
BABA
|
$1.83M |
Top Sells
| 1 |
Ecolab
ECL
|
$6.14M |
| 2 |
SHPG
Shire pic
SHPG
|
$5.65M |
| 3 |
AT&T
T
|
$3.55M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$2.93M |
| 5 |
GE Aerospace
GE
|
$1.54M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Healthcare | 16.07% |
| 3 | Financials | 10.25% |
| 4 | Consumer Staples | 8.19% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IRIDEX
IRIX
$23.6M
| $197K | 0.03% |
42,000
-15,000
| -26% | -$70.4K |
|
|
NBL
152
DELISTED
Noble Energy, Inc.
NBL
| $188K | 0.03% |
10,000
| – | – |
|
153
Invesco Financial Preferred ETF
PGF
$796M
| $174K | 0.03% |
10,000
-2,000
| -17% | -$34.8K |
|
154
Uranium Energy
UEC
$5.11B
| $72K | 0.01% |
57,470
| – | – |
|
|
TIF
155
DELISTED
Tiffany & Co.
TIF
| – | – |
-2,000
| Closed | -$258K |
|
|
SRCL
156
DELISTED
Stericycle Inc
SRCL
| – | – |
-49,894
| Closed | -$2.93M |
|
|
MRO
157
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-9,700
| Closed | -$226K |
|
158
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-2,243
| Closed | -$213K |
|
159
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-2,797
| Closed | -$211K |
|
160
Vanguard Information Technology ETF
VGT
$99.1B
| – | – |
-993
| Closed | -$201K |
|
161
US Bancorp
USB
$75.5B
| – | – |
-3,800
| Closed | -$201K |
|
162
Northrop Grumman
NOC
$83.2B
| – | – |
-643
| Closed | -$204K |
|
163
Deere & Co
DE
$127B
| – | – |
-3,500
| Closed | -$526K |
|
164
Comerica
CMA
$9B
| – | – |
-2,261
| Closed | -$204K |
|