OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
1-Year Return
14.13%
This Quarter Return
+4.44%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$717M
AUM Growth
+$18.3M
(+2.6%)
Cap. Flow
-$9.1M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
184
New
11
Increased
50
Reduced
69
Closed
6
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.65M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$1.56M |
| 3 |
JPMorgan Chase
JPM
|
$940K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$922K |
| 5 |
Coca-Cola
KO
|
$892K |
Top Sells
| 1 |
Daily Journal
DJCO
|
$1.32M |
| 2 |
Ecolab
ECL
|
$790K |
| 3 |
Chevron
CVX
|
$666K |
| 4 |
Boeing
BA
|
$470K |
| 5 |
Bristol-Myers Squibb
BMY
|
$421K |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 12.68% |
| 3 | Financials | 11.39% |
| 4 | Consumer Staples | 10.7% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$231B
| $9.58M | 1.34% |
54,096
+20
| +0% | +$3.54K |
|
27
Emerson Electric
EMR
$73.9B
| $9.06M | 1.26% |
140,099
+6,404
| +5% | +$414K |
|
28
Automatic Data Processing
ADP
$122B
| $9.05M | 1.26% |
142,413
-1,537
| -1% | -$97.7K |
|
29
Lowe's Companies
LOW
$148B
| $8.98M | 1.25% |
188,706
-4,316
| -2% | -$205K |
|
30
Air Products & Chemicals
APD
$64.1B
| $8.97M | 1.25% |
91,009
+5,275
| +6% | +$520K |
|
31
Union Pacific
UNP
$132B
| $8.84M | 1.23% |
113,822
+9,870
| +9% | +$767K |
|
32
Walmart
WMT
$808B
| $8.78M | 1.22% |
356,265
+5,145
| +1% | +$127K |
|
33
CVS Health
CVS
$93.2B
| $8.72M | 1.22% |
153,733
-1,390
| -0.9% | -$78.9K |
|
34
Intuit
INTU
$187B
| $8.54M | 1.19% |
128,835
-4,955
| -4% | -$329K |
|
35
AT&T
T
$211B
| $8.23M | 1.15% |
322,121
-5,793
| -2% | -$148K |
|
|
SRCL
36
DELISTED
Stericycle Inc
SRCL
| $7.91M | 1.1% |
68,504
+425
| +0.6% | +$49K |
|
37
Affiliated Managers Group
AMG
$6.56B
| $7.87M | 1.1% |
43,082
-1,645
| -4% | -$300K |
|
38
Target
TGT
$42B
| $7.53M | 1.05% |
117,655
-1,491
| -1% | -$95.4K |
|
|
EMC
39
DELISTED
EMC CORPORATION
EMC
| $7.31M | 1.02% |
285,986
-3,775
| -1% | -$96.5K |
|
40
Thermo Fisher Scientific
TMO
$182B
| $7.09M | 0.99% |
76,975
-805
| -1% | -$74.2K |
|
|
41
Coca-Cola
KO
$295B
| $6.51M | 0.91% |
171,842
+23,560
| +16% | +$892K |
|
42
Philip Morris
PM
$251B
| $6.36M | 0.89% |
73,447
+1,007
| +1% | +$87.2K |
|
43
eBay
EBAY
$42.1B
| $6.34M | 0.88% |
270,139
-4,883
| -2% | -$115K |
|
44
Intel
INTC
$106B
| $6.15M | 0.86% |
268,451
+21,750
| +9% | +$499K |
|
|
DISCA
45
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.02M | 0.84% |
139,475
-3,552
| -2% | -$153K |
|
46
Abbott
ABT
$232B
| $5.99M | 0.84% |
180,446
+8,305
| +5% | +$276K |
|
47
Johnson Controls International
JCI
$69.9B
| $5.75M | 0.8% |
132,411
-7,628
| -5% | -$331K |
|
48
iShares Select Dividend ETF
DVY
$20.7B
| $5.69M | 0.79% |
85,757
-192
| -0.2% | -$12.7K |
|
|
49
Bristol-Myers Squibb
BMY
$95.8B
| $5.23M | 0.73% |
113,001
-9,096
| -7% | -$421K |
|
|
PCP
50
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.21M | 0.73% |
22,917
-775
| -3% | -$176K |
|