OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.88B
1-Year Return 14.13%
This Quarter Return
+5.08%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$688M
AUM Growth
+$7.08M
Cap. Flow
-$20.9M
Cap. Flow %
-3.03%
Top 10 Hldgs %
27.87%
Holding
176
New
3
Increased
45
Reduced
71
Closed
2

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.36M
2
CNC icon
Centene
CNC
$4.48M
3
TWX
Time Warner Inc
TWX
$2.75M
4
TWTR
Twitter, Inc.
TWTR
$1.41M
5
PWR icon
Quanta Services
PWR
$1.14M

Top Sells

1
ORCL icon
Oracle
ORCL
$7.35M
2
PG icon
Procter & Gamble
PG
$6.73M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$5.29M
4
JNJ icon
Johnson & Johnson
JNJ
$4.46M
5
ALTR
ALTERA CORP
ALTR
$3.92M

Sector Composition

1 Healthcare 15.13%
2 Technology 12.93%
3 Financials 12.64%
4 Consumer Staples 9.51%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
26
Abbott
ABT
$231B
$8M 1.16%
178,103
+2,989
+2% +$134K
NVS icon
27
Novartis
NVS
$251B
$7.38M 1.07%
95,655
-5,227
-5% -$403K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.84T
$7.19M 1.05%
189,420
-139,400
-42% -$5.29M
INTC icon
29
Intel
INTC
$107B
$7.17M 1.04%
208,028
-1,625
-0.8% -$56K
ACN icon
30
Accenture
ACN
$159B
$7.09M 1.03%
67,861
-2,144
-3% -$224K
HD icon
31
Home Depot
HD
$417B
$6.74M 0.98%
50,929
-435
-0.8% -$57.5K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$6.69M 0.97%
87,233
+772
+0.9% +$59.2K
WMT icon
33
Walmart
WMT
$801B
$6.45M 0.94%
315,465
– –
QCOM icon
34
Qualcomm
QCOM
$172B
$6.42M 0.93%
128,336
-436
-0.3% -$21.8K
RTX icon
35
RTX Corp
RTX
$211B
$6.37M 0.93%
105,367
-371
-0.4% -$22.4K
DVY icon
36
iShares Select Dividend ETF
DVY
$20.8B
$6.17M 0.9%
82,103
-970
-1% -$72.9K
PSX icon
37
Phillips 66
PSX
$53.2B
$6.17M 0.9%
75,400
+960
+1% +$78.5K
JNJ icon
38
Johnson & Johnson
JNJ
$430B
$6.15M 0.89%
59,841
-43,454
-42% -$4.46M
MMC icon
39
Marsh & McLennan
MMC
$100B
$5.93M 0.86%
106,978
+1,055
+1% +$58.5K
PM icon
40
Philip Morris
PM
$251B
$5.87M 0.85%
66,730
– –
EBAY icon
41
eBay
EBAY
$42.3B
$5.6M 0.81%
203,827
+20,200
+11% +$555K
KO icon
42
Coca-Cola
KO
$292B
$5.54M 0.81%
128,942
-900
-0.7% -$38.7K
IBM icon
43
IBM
IBM
$232B
$5.52M 0.8%
41,947
+564
+1% +$74.2K
LYB icon
44
LyondellBasell Industries
LYB
$17.7B
$5.5M 0.8%
63,262
+3,705
+6% +$322K
EMC
45
DELISTED
EMC CORPORATION
EMC
$5.41M 0.79%
210,845
-6,016
-3% -$154K
APAM icon
46
Artisan Partners
APAM
$3.26B
$5.39M 0.78%
149,366
+2,333
+2% +$84.1K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.84T
$5.36M 0.78%
+137,660
New +$5.36M
CVX icon
48
Chevron
CVX
$310B
$5.3M 0.77%
58,950
-1,069
-2% -$96.2K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.03M 0.73%
38,054
-1,400
-4% -$185K
VTV icon
50
Vanguard Value ETF
VTV
$143B
$4.9M 0.71%
60,060
– –
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