OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+0.57%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$761M
AUM Growth
+$761M
(-8%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
191
New
7
Increased
20
Reduced
110
Closed
13
Top Buys
| 1 |
Artisan Partners
APAM
|
$3.47M |
| 2 |
ATW
Atwood Oceanics
ATW
|
$2.04M |
| 3 |
Alibaba
BABA
|
$921K |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$903K |
| 5 |
Quanta Services
PWR
|
$690K |
Top Sells
| 1 |
Apple
AAPL
|
$3.88M |
| 2 |
Chevron
CVX
|
$3.81M |
| 3 |
PepsiCo
PEP
|
$2.97M |
| 4 |
Affiliated Managers Group
AMG
|
$2.96M |
| 5 |
CVS Health
CVS
|
$2.47M |
Sector Composition
| 1 | Healthcare | 14.2% |
| 2 | Technology | 13.51% |
| 3 | Financials | 12.13% |
| 4 | Consumer Staples | 10.41% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $9.49M | 1.25% | 70,643 -7,725 | -10% | -$1.04M |
|
27
American Express
AXP
$231B
| $9.36M | 1.23% | 119,849 -19,933 | -14% | -$1.56M |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $9.31M | 1.22% | 16,902 -2,040 | -11% | -$1.12M |
|
|
SRCL
29
DELISTED
Stericycle Inc
SRCL
| $9.29M | 1.22% | 66,139 -6,635 | -9% | -$932K |
|
30
Walmart
WMT
$774B
| $9.09M | 1.19% | 110,522 -2,375 | -2% | -$195K |
|
31
Qualcomm
QCOM
$173B
| $8.91M | 1.17% | 128,502 -23,388 | -15% | -$1.62M |
|
32
Bristol-Myers Squibb
BMY
$96B
| $8M | 1.05% | 124,015 -1,198 | -1% | -$77.3K |
|
33
RTX Corp
RTX
$212B
| $7.92M | 1.04% | 67,593 -16,854 | -20% | -$1.98M |
|
34
Abbott
ABT
$231B
| $7.84M | 1.03% | 169,180 -23,085 | -12% | -$1.07M |
|
35
Kinder Morgan
KMI
$60B
| $7.55M | 0.99% | 179,492 -43,132 | -19% | -$1.81M |
|
|
36
Chevron
CVX
$324B
| $7.2M | 0.95% | 68,538 -36,323 | -35% | -$3.81M |
|
37
Intel
INTC
$107B
| $7.17M | 0.94% | 229,390 -5,065 | -2% | -$158K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.78M | 0.89% | 83,672 -6,731 | -7% | -$546K |
|
39
Accenture
ACN
$162B
| $6.61M | 0.87% | 70,556 -2,585 | -4% | -$242K |
|
40
iShares Select Dividend ETF
DVY
$20.8B
| $6.55M | 0.86% | 84,048 | – | – |
|
41
IBM
IBM
$227B
| $6.53M | 0.86% | 40,670 +50 | +0.1% | +$8.03K |
|
|
JWN
42
DELISTED
Nordstrom
JWN
| $6.2M | 0.81% | 77,175 | – | – |
|
43
eBay
EBAY
$41.4B
| $5.93M | 0.78% | 102,762 -20,895 | -17% | -$1.21M |
|
|
EMC
44
DELISTED
EMC CORPORATION
EMC
| $5.87M | 0.77% | 229,466 -42,958 | -16% | -$1.1M |
|
45
Home Depot
HD
$405B
| $5.83M | 0.77% | 51,281 -1,180 | -2% | -$134K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.81M | 0.76% | 40,233 +1,110 | +3% | +$160K |
|
47
AT&T
T
$209B
| $5.76M | 0.76% | 176,543 -45,996 | -21% | -$1.5M |
|
48
Marsh & McLennan
MMC
$101B
| $5.62M | 0.74% | 100,170 -995 | -1% | -$55.8K |
|
49
Phillips 66
PSX
$54B
| $5.56M | 0.73% | 70,689 -229 | -0.3% | -$18K |
|
50
Coca-Cola
KO
$297B
| $5.43M | 0.71% | 133,992 -300 | -0.2% | -$12.2K |
|