OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
1-Year Return
14.13%
This Quarter Return
+1.49%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$764M
AUM Growth
-$3.4M
(-0.44%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
185
New
4
Increased
36
Reduced
87
Closed
3
Top Buys
| 1 |
CarMax
KMX
|
$1.1M |
| 2 |
Verizon
VZ
|
$672K |
| 3 |
Marsh & McLennan
MMC
|
$640K |
| 4 |
Phillips 66
PSX
|
$484K |
| 5 |
EOG Resources
EOG
|
$455K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$9.03M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.19M |
| 3 |
Vodafone
VOD
|
$919K |
| 4 |
Fiserv
FI
|
$698K |
| 5 |
IBM
IBM
|
$655K |
Sector Composition
| 1 | Healthcare | 13.8% |
| 2 | Technology | 13.71% |
| 3 | Financials | 11.67% |
| 4 | Consumer Staples | 10.4% |
| 5 | Energy | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $10.4M | 1.36% |
141,102
-4,832
| -3% | -$355K |
|
27
Air Products & Chemicals
APD
$64.5B
| $9.99M | 1.31% |
90,674
-569
| -0.6% | -$62.7K |
|
28
Alphabet (Google) Class C
GOOG
$2.81T
| $9.72M | 1.27% |
350,188
-4,135
| -1% | -$115K |
|
29
Automatic Data Processing
ADP
$122B
| $9.59M | 1.26% |
141,332
-397
| -0.3% | -$26.9K |
|
30
Thermo Fisher Scientific
TMO
$185B
| $9.19M | 1.2% |
76,444
+68
| +0.1% | +$8.18K |
|
31
Lowe's Companies
LOW
$148B
| $9.09M | 1.19% |
185,811
-380
| -0.2% | -$18.6K |
|
32
Walmart
WMT
$805B
| $9.07M | 1.19% |
355,965
-300
| -0.1% | -$7.64K |
|
|
33
IBM
IBM
$230B
| $8.49M | 1.11% |
46,117
-3,560
| -7% | -$655K |
|
34
AT&T
T
$212B
| $8.17M | 1.07% |
308,440
-5,860
| -2% | -$155K |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $7.95M | 1.04% |
290,003
-2,652
| -0.9% | -$72.7K |
|
|
SRCL
36
DELISTED
Stericycle Inc
SRCL
| $7.93M | 1.04% |
69,764
+730
| +1% | +$82.9K |
|
37
Target
TGT
$42.1B
| $7.23M | 0.95% |
119,457
-1,365
| -1% | -$82.6K |
|
38
Abbott
ABT
$231B
| $6.95M | 0.91% |
180,464
-972
| -0.5% | -$37.4K |
|
39
eBay
EBAY
$42.5B
| $6.84M | 0.9% |
294,260
+8,974
| +3% | +$209K |
|
40
Coca-Cola
KO
$294B
| $6.58M | 0.86% |
170,092
-1,350
| -0.8% | -$52.2K |
|
41
Intel
INTC
$108B
| $6.5M | 0.85% |
251,590
-4,511
| -2% | -$116K |
|
42
iShares Select Dividend ETF
DVY
$20.8B
| $6.25M | 0.82% |
85,263
-232
| -0.3% | -$17K |
|
43
Affiliated Managers Group
AMG
$6.62B
| $6.06M | 0.79% |
30,300
-286
| -0.9% | -$57.2K |
|
44
Philip Morris
PM
$251B
| $5.95M | 0.78% |
72,706
| – | – |
|
45
Accenture
ACN
$158B
| $5.84M | 0.76% |
73,252
+1,800
| +3% | +$144K |
|
46
Bristol-Myers Squibb
BMY
$95B
| $5.81M | 0.76% |
111,800
-100
| -0.1% | -$5.2K |
|
|
PCP
47
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.64M | 0.74% |
22,295
-280
| -1% | -$70.8K |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $5.55M | 0.73% |
76,033
+3,520
| +5% | +$257K |
|
|
MON
49
DELISTED
Monsanto Co
MON
| $5.21M | 0.68% |
45,816
-127
| -0.3% | -$14.4K |
|
50
Vanguard Value ETF
VTV
$144B
| $4.9M | 0.64% |
62,668
-475
| -0.8% | -$37.1K |
|