OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
1-Year Return
14.13%
This Quarter Return
-6.67%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$680M
AUM Growth
-$66.6M
(-8.9%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
183
New
5
Increased
39
Reduced
84
Closed
10
Top Buys
| 1 |
PayPal
PYPL
|
$3.18M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$2.3M |
| 3 |
Cheniere Energy
LNG
|
$2.2M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.41M |
| 5 |
Kraft Heinz
KHC
|
$1.04M |
Top Sells
| 1 |
Target
TGT
|
$2.45M |
| 2 |
Novartis
NVS
|
$1.84M |
| 3 |
Teradata
TDC
|
$1.8M |
| 4 |
Travelers Companies
TRV
|
$1.54M |
| 5 |
Lowe's Companies
LOW
|
$1.39M |
Sector Composition
| 1 | Healthcare | 14.75% |
| 2 | Technology | 13.49% |
| 3 | Financials | 12.2% |
| 4 | Consumer Staples | 10.13% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lowe's Companies
LOW
$148B
| $8.61M | 1.27% |
124,992
-20,168
| -14% | -$1.39M |
|
27
Thermo Fisher Scientific
TMO
$185B
| $8.57M | 1.26% |
70,119
+691
| +1% | +$84.5K |
|
|
28
Novartis
NVS
$249B
| $8.31M | 1.22% |
100,882
-22,343
| -18% | -$1.84M |
|
29
Bristol-Myers Squibb
BMY
$95B
| $7.28M | 1.07% |
123,020
-12,750
| -9% | -$755K |
|
30
Abbott
ABT
$231B
| $7.04M | 1.04% |
175,114
+3,494
| +2% | +$141K |
|
31
Qualcomm
QCOM
$172B
| $6.92M | 1.02% |
128,772
+3,524
| +3% | +$189K |
|
32
Accenture
ACN
$158B
| $6.88M | 1.01% |
70,005
+90
| +0.1% | +$8.84K |
|
33
Walmart
WMT
$805B
| $6.82M | 1% |
315,465
-15,345
| -5% | -$332K |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $6.36M | 0.93% |
86,461
-717
| -0.8% | -$52.7K |
|
35
Intel
INTC
$108B
| $6.32M | 0.93% |
209,653
-6,267
| -3% | -$189K |
|
36
iShares Select Dividend ETF
DVY
$20.8B
| $6.04M | 0.89% |
83,073
-200
| -0.2% | -$14.6K |
|
37
Home Depot
HD
$410B
| $5.93M | 0.87% |
51,364
| – | – |
|
38
RTX Corp
RTX
$212B
| $5.92M | 0.87% |
105,738
+715
| +0.7% | +$40K |
|
39
IBM
IBM
$230B
| $5.74M | 0.84% |
41,383
-276
| -0.7% | -$38.2K |
|
40
Phillips 66
PSX
$53.2B
| $5.72M | 0.84% |
74,440
+2,312
| +3% | +$178K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $5.59M | 0.82% |
67,290
+16,914
| +34% | +$1.41M |
|
42
Marsh & McLennan
MMC
$101B
| $5.53M | 0.81% |
105,923
+2,988
| +3% | +$156K |
|
|
JWN
43
DELISTED
Nordstrom
JWN
| $5.52M | 0.81% |
76,975
| – | – |
|
44
Philip Morris
PM
$251B
| $5.29M | 0.78% |
66,730
| – | – |
|
|
EMC
45
DELISTED
EMC CORPORATION
EMC
| $5.24M | 0.77% |
216,861
-7,321
| -3% | -$177K |
|
46
Coca-Cola
KO
$294B
| $5.21M | 0.77% |
129,842
-3,700
| -3% | -$148K |
|
47
Artisan Partners
APAM
$3.31B
| $5.18M | 0.76% |
147,033
+14,435
| +11% | +$509K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.15M | 0.76% |
39,454
+52
| +0.1% | +$6.78K |
|
|
EVHC
49
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.01M | 0.74% |
45,439
+907
| +2% | +$99.9K |
|
50
LyondellBasell Industries
LYB
$17.5B
| $4.97M | 0.73% |
59,557
+4,450
| +8% | +$371K |
|