OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
1-Year Return
14.13%
This Quarter Return
-0.27%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$747M
AUM Growth
-$13.9M
(-1.8%)
Cap. Flow
-$8.5M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
182
New
4
Increased
37
Reduced
100
Closed
4
Top Buys
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$3.58M |
| 2 |
Alibaba
BABA
|
$2.81M |
| 3 |
Artisan Partners
APAM
|
$2.62M |
| 4 |
Target
TGT
|
$2.48M |
| 5 |
WEC Energy
WEC
|
$976K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$5.23M |
| 2 |
AT&T
T
|
$3.4M |
| 3 |
PepsiCo
PEP
|
$1.99M |
| 4 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$1.49M |
| 5 |
Procter & Gamble
PG
|
$1.47M |
Sector Composition
| 1 | Healthcare | 14.89% |
| 2 | Technology | 13.45% |
| 3 | Financials | 12.01% |
| 4 | Consumer Staples | 10.1% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.1B
| $9.03M | 1.21% |
135,770
+11,755
| +9% | +$782K |
|
27
Thermo Fisher Scientific
TMO
$181B
| $9.01M | 1.21% |
69,428
-1,215
| -2% | -$158K |
|
|
SRCL
28
DELISTED
Stericycle Inc
SRCL
| $8.8M | 1.18% |
65,729
-410
| -0.6% | -$54.9K |
|
29
Alphabet (Google) Class C
GOOG
$2.75T
| $8.66M | 1.16% |
327,580
-11,388
| -3% | -$301K |
|
30
Abbott
ABT
$232B
| $8.42M | 1.13% |
171,620
+2,440
| +1% | +$120K |
|
31
Qualcomm
QCOM
$169B
| $7.84M | 1.05% |
125,248
-3,254
| -3% | -$204K |
|
32
Walmart
WMT
$798B
| $7.82M | 1.05% |
330,810
-756
| -0.2% | -$17.9K |
|
33
RTX Corp
RTX
$212B
| $7.33M | 0.98% |
105,023
-2,382
| -2% | -$166K |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $6.96M | 0.93% |
87,178
+3,506
| +4% | +$280K |
|
35
Accenture
ACN
$156B
| $6.77M | 0.91% |
69,915
-641
| -0.9% | -$62K |
|
36
Intel
INTC
$105B
| $6.57M | 0.88% |
215,920
-13,470
| -6% | -$410K |
|
37
IBM
IBM
$228B
| $6.48M | 0.87% |
41,659
-882
| -2% | -$137K |
|
38
Kinder Morgan
KMI
$59.6B
| $6.3M | 0.84% |
163,964
-15,528
| -9% | -$596K |
|
39
iShares Select Dividend ETF
DVY
$20.7B
| $6.26M | 0.84% |
83,273
-775
| -0.9% | -$58.2K |
|
|
40
Artisan Partners
APAM
$3.27B
| $6.16M | 0.82% |
132,598
+56,318
| +74% | +$2.62M |
|
41
Chevron
CVX
$318B
| $6.11M | 0.82% |
63,331
-5,207
| -8% | -$502K |
|
42
eBay
EBAY
$41.8B
| $6.02M | 0.81% |
237,438
-6,725
| -3% | -$171K |
|
|
EMC
43
DELISTED
EMC CORPORATION
EMC
| $5.92M | 0.79% |
224,182
-5,284
| -2% | -$139K |
|
44
Marsh & McLennan
MMC
$101B
| $5.84M | 0.78% |
102,935
+2,765
| +3% | +$157K |
|
45
Phillips 66
PSX
$53B
| $5.81M | 0.78% |
72,128
+1,439
| +2% | +$116K |
|
|
JWN
46
DELISTED
Nordstrom
JWN
| $5.74M | 0.77% |
76,975
-200
| -0.3% | -$14.9K |
|
47
Home Depot
HD
$408B
| $5.71M | 0.76% |
51,364
+83
| +0.2% | +$9.22K |
|
48
LyondellBasell Industries
LYB
$17.2B
| $5.71M | 0.76% |
55,107
+3,421
| +7% | +$354K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.36M | 0.72% |
39,402
-831
| -2% | -$113K |
|
50
Philip Morris
PM
$254B
| $5.35M | 0.72% |
66,730
-1,700
| -2% | -$136K |
|