OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
1-Year Return
14.13%
This Quarter Return
+0.43%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.67B
AUM Growth
+$46.4M
(+2.9%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
223
New
22
Increased
101
Reduced
64
Closed
5
Top Buys
| 1 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
$12M |
| 2 |
Salesforce
CRM
|
$10.3M |
| 3 |
Humana
HUM
|
$7.7M |
| 4 |
Air Products & Chemicals
APD
|
$6.72M |
| 5 |
Keysight
KEYS
|
$5.97M |
Top Sells
| 1 |
Copart
CPRT
|
$11M |
| 2 |
Columbia India Consumer ETF
INCO
|
$8.22M |
| 3 |
Trip.com Group
TCOM
|
$6.36M |
| 4 |
NVIDIA
NVDA
|
$3.1M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.32M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Consumer Discretionary | 7.73% |
| 3 | Healthcare | 7.32% |
| 4 | Financials | 6.28% |
| 5 | Communication Services | 5.11% |
