OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+0.9%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$682M
AUM Growth
+$682M
(-0.86%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
179
New
5
Increased
31
Reduced
79
Closed
8
Top Buys
| 1 |
McKesson
MCK
|
$3.73M |
| 2 |
NXP Semiconductors
NXPI
|
$2.66M |
| 3 |
Centene
CNC
|
$1.98M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.82M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$1.23M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.5M |
| 2 |
Kinder Morgan
KMI
|
$3.52M |
| 3 |
Target
TGT
|
$2.83M |
| 4 |
American Eagle Outfitters
AEO
|
$2.39M |
| 5 |
CarMax
KMX
|
$1.94M |
Sector Composition
| 1 | Healthcare | 15.76% |
| 2 | Technology | 13.78% |
| 3 | Financials | 11.86% |
| 4 | Consumer Staples | 9.66% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $7.61M | 1.12% | 181,858 +3,755 | +2% | +$157K |
|
27
American Express
AXP
$231B
| $7.18M | 1.05% | 116,877 -4,150 | -3% | -$255K |
|
28
Walmart
WMT
$774B
| $7.1M | 1.04% | 103,655 -1,500 | -1% | -$103K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $7M | 1.03% | 9,402 -69 | -0.7% | -$51.4K |
|
30
Phillips 66
PSX
$54B
| $6.78M | 1% | 78,335 +2,935 | +4% | +$254K |
|
31
Home Depot
HD
$405B
| $6.78M | 0.99% | 50,811 -118 | -0.2% | -$15.7K |
|
32
Qualcomm
QCOM
$173B
| $6.7M | 0.98% | 130,964 +2,628 | +2% | +$134K |
|
33
RTX Corp
RTX
$212B
| $6.62M | 0.97% | 66,090 -220 | -0.3% | -$22K |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.6M | 0.97% | 84,031 -3,202 | -4% | -$251K |
|
35
Marsh & McLennan
MMC
$101B
| $6.59M | 0.97% | 108,473 +1,495 | +1% | +$90.9K |
|
36
Intel
INTC
$107B
| $6.54M | 0.96% | 202,045 -5,983 | -3% | -$194K |
|
37
Philip Morris
PM
$260B
| $6.47M | 0.95% | 65,980 -750 | -1% | -$73.6K |
|
38
Johnson & Johnson
JNJ
$427B
| $6.36M | 0.93% | 58,754 -1,087 | -2% | -$118K |
|
39
Novartis
NVS
$245B
| $6.26M | 0.92% | 86,371 +659 | +0.8% | +$47.7K |
|
|
40
Centene
CNC
$14.3B
| $6.17M | 0.91% | 100,202 +32,092 | +47% | +$1.98M |
|
41
iShares Select Dividend ETF
DVY
$20.8B
| $6M | 0.88% | 73,470 -8,633 | -11% | -$705K |
|
42
Coca-Cola
KO
$297B
| $5.89M | 0.86% | 126,992 -1,950 | -2% | -$90.5K |
|
43
LyondellBasell Industries
LYB
$18.1B
| $5.89M | 0.86% | 68,767 +5,505 | +9% | +$471K |
|
|
EMC
44
DELISTED
EMC CORPORATION
EMC
| $5.56M | 0.82% | 208,565 -2,280 | -1% | -$60.8K |
|
45
Chevron
CVX
$324B
| $5.44M | 0.8% | 57,020 -1,930 | -3% | -$184K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.33M | 0.78% | 37,554 -500 | -1% | -$70.9K |
|
47
IBM
IBM
$227B
| $5.32M | 0.78% | 35,126 -4,976 | -12% | -$754K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.23M | 0.77% | 6,854 -29 | -0.4% | -$22.1K |
|
49
eBay
EBAY
$41.4B
| $5.08M | 0.74% | 212,682 +8,855 | +4% | +$211K |
|
50
Vanguard Value ETF
VTV
$144B
| $4.95M | 0.73% | 60,060 | – | – |
|