OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
1-Year Return
14.13%
This Quarter Return
+12.97%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$512M
AUM Growth
-$156M
(-23%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-46.5%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
189
New
11
Increased
22
Reduced
100
Closed
26
Top Buys
| 1 |
BorgWarner
BWA
|
$3.79M |
| 2 |
Chevron
CVX
|
$1.83M |
| 3 |
Wells Fargo
WFC
|
$1.32M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$759K |
| 5 |
American Express
AXP
|
$616K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.7M |
| 2 |
Microsoft
MSFT
|
$18.4M |
| 3 |
Automatic Data Processing
ADP
|
$12.5M |
| 4 |
Danaher
DHR
|
$11.2M |
| 5 |
Pfizer
PFE
|
$10.4M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Post Holdings
POST
$5.86B
| – | – |
-4,531
| Closed | -$264K |
|
152
Teleflex
TFX
$5.7B
| – | – |
-986
| Closed | -$255K |
|
153
Uranium Energy
UEC
$5.01B
| – | – |
-57,470
| Closed | -$72K |
|
154
Yum! Brands
YUM
$39.9B
| – | – |
-18,480
| Closed | -$1.7M |
|
155
Yum China
YUMC
$16.4B
| – | – |
-18,480
| Closed | -$620K |
|
156
Zimmer Biomet
ZBH
$20.8B
| – | – |
-11,433
| Closed | -$1.15M |
|
|
CDK
157
DELISTED
CDK Global, Inc.
CDK
| – | – |
-22,699
| Closed | -$1.09M |
|
|
OAK
158
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-97,002
| Closed | -$3.86M |
|
|
BMS
159
DELISTED
Bemis
BMS
| – | – |
-42,700
| Closed | -$1.96M |
|
|
DNB
160
DELISTED
Dun & Bradstreet
DNB
| – | – |
-6,185
| Closed | -$883K |
|
|
SHPG
161
DELISTED
Shire pic
SHPG
| – | – |
-5,618
| Closed | -$978K |
|