OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+4.14%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$777M
AUM Growth
+$777M
(+1.8%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
186
New
4
Increased
41
Reduced
88
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$14.5M |
| 2 |
Union Pacific
UNP
|
$5.73M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.66M |
| 4 |
Target
TGT
|
$2.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$662K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$2.45M |
| 2 |
Johnson Controls International
JCI
|
$1.48M |
| 3 |
Coca-Cola
KO
|
$1.28M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$1.12M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$952K |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Healthcare | 13.7% |
| 3 | Financials | 11.71% |
| 4 | Consumer Staples | 10.2% |
| 5 | Energy | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $10.1M | 1.3% | 87,678 -1,121 | -1% | -$129K |
|
27
Automatic Data Processing
ADP
$123B
| $9.79M | 1.26% | 123,484 -600 | -0.5% | -$47.6K |
|
28
Pfizer
PFE
$141B
| $9.76M | 1.26% | 328,801 -2,305 | -0.7% | -$68.4K |
|
29
Thermo Fisher Scientific
TMO
$186B
| $9.12M | 1.17% | 77,248 +804 | +1% | +$94.9K |
|
|
30
Target
TGT
$43.6B
| $9.03M | 1.16% | 155,740 +36,283 | +30% | +$2.1M |
|
|
SRCL
31
DELISTED
Stericycle Inc
SRCL
| $8.72M | 1.12% | 73,619 +3,855 | +6% | +$457K |
|
32
Walmart
WMT
$774B
| $8.61M | 1.11% | 114,655 -4,000 | -3% | -$300K |
|
33
Lowe's Companies
LOW
$145B
| $8.57M | 1.1% | 178,597 -7,214 | -4% | -$346K |
|
|
34
Air Products & Chemicals
APD
$65.5B
| $8.34M | 1.07% | 64,857 -19,023 | -23% | -$2.45M |
|
35
AT&T
T
$209B
| $8.08M | 1.04% | 228,590 -4,371 | -2% | -$155K |
|
36
Abbott
ABT
$231B
| $7.56M | 0.97% | 184,852 +4,388 | +2% | +$179K |
|
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| $7.48M | 0.96% | 283,881 -6,122 | -2% | -$161K |
|
38
Intel
INTC
$107B
| $7.42M | 0.95% | 240,135 -11,455 | -5% | -$354K |
|
39
IBM
IBM
$227B
| $7.39M | 0.95% | 40,753 -3,336 | -8% | -$605K |
|
40
iShares Select Dividend ETF
DVY
$20.8B
| $6.44M | 0.83% | 83,702 -1,561 | -2% | -$120K |
|
41
eBay
EBAY
$41.4B
| $6.3M | 0.81% | 125,812 +1,965 | +2% | +$98.4K |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.2M | 0.8% | 80,755 +4,722 | +6% | +$362K |
|
|
43
Bristol-Myers Squibb
BMY
$96B
| $6.09M | 0.78% | 125,440 +13,640 | +12% | +$662K |
|
44
Accenture
ACN
$162B
| $6M | 0.77% | 74,155 +903 | +1% | +$73K |
|
45
Affiliated Managers Group
AMG
$6.39B
| $5.96M | 0.77% | 29,025 -1,275 | -4% | -$262K |
|
|
46
Coca-Cola
KO
$297B
| $5.93M | 0.76% | 139,912 -30,180 | -18% | -$1.28M |
|
47
Philip Morris
PM
$260B
| $5.89M | 0.76% | 69,831 -2,875 | -4% | -$242K |
|
|
MON
48
DELISTED
Monsanto Co
MON
| $5.88M | 0.76% | 47,106 +1,290 | +3% | +$161K |
|
|
PCP
49
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.51M | 0.71% | 21,845 -450 | -2% | -$114K |
|
|
JWN
50
DELISTED
Nordstrom
JWN
| $5.24M | 0.67% | 77,175 | – | – |
|