OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+2.09%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$671M
AUM Growth
+$671M
(-1.6%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
175
New
4
Increased
26
Reduced
95
Closed
4
Top Buys
| 1 |
Synchrony
SYF
|
$4.42M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$569K |
| 3 |
S&P Global
SPGI
|
$442K |
| 4 |
TWX
Time Warner Inc
TWX
|
$361K |
| 5 |
Centene
CNC
|
$226K |
Top Sells
| 1 |
American Express
AXP
|
$5.37M |
| 2 |
Walt Disney
DIS
|
$3.9M |
| 3 |
MON
Monsanto Co
MON
|
$3.46M |
| 4 |
Duke Energy
DUK
|
$1.12M |
| 5 |
Exxon Mobil
XOM
|
$692K |
Sector Composition
| 1 | Healthcare | 16.93% |
| 2 | Technology | 13.34% |
| 3 | Financials | 11.61% |
| 4 | Consumer Staples | 9.84% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $7.23M | 1.08% |
63,802
-3,125
| -5% | -$354K |
|
27
Johnson & Johnson
JNJ
$429B
| $7.12M | 1.06% |
58,664
-90
| -0.2% | -$10.9K |
|
28
Abbott
ABT
$230B
| $7.05M | 1.05% |
179,321
-2,537
| -1% | -$99.7K |
|
29
Target
TGT
$42B
| $7.01M | 1.05% |
100,414
-3,168
| -3% | -$221K |
|
30
Novartis
NVS
$248B
| $6.91M | 1.03% |
83,781
-2,590
| -3% | -$214K |
|
31
Marsh & McLennan
MMC
$101B
| $6.89M | 1.03% |
100,593
-7,880
| -7% | -$539K |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $6.76M | 1.01% |
84,085
+54
| +0.1% | +$4.34K |
|
33
Qualcomm
QCOM
$170B
| $6.75M | 1.01% |
125,902
-5,062
| -4% | -$271K |
|
34
Philip Morris
PM
$254B
| $6.64M | 0.99% |
65,230
-750
| -1% | -$76.3K |
|
35
RTX Corp
RTX
$212B
| $6.54M | 0.97% |
63,730
-2,360
| -4% | -$242K |
|
36
Intel
INTC
$105B
| $6.5M | 0.97% |
198,030
-4,015
| -2% | -$132K |
|
37
Home Depot
HD
$406B
| $6.46M | 0.96% |
50,617
-194
| -0.4% | -$24.8K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $6.37M | 0.95% |
9,202
-200
| -2% | -$138K |
|
39
iShares Select Dividend ETF
DVY
$20.6B
| $6.26M | 0.93% |
73,370
-100
| -0.1% | -$8.53K |
|
40
Chevron
CVX
$318B
| $5.95M | 0.89% |
56,725
-295
| -0.5% | -$30.9K |
|
41
Phillips 66
PSX
$52.8B
| $5.9M | 0.88% |
74,375
-3,960
| -5% | -$314K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.64M | 0.84% |
38,983
+1,429
| +4% | +$207K |
|
43
Coca-Cola
KO
$297B
| $5.64M | 0.84% |
124,513
-2,479
| -2% | -$112K |
|
|
TWX
44
DELISTED
Time Warner Inc
TWX
| $5.32M | 0.79% |
72,402
+4,905
| +7% | +$361K |
|
45
IBM
IBM
$227B
| $5.29M | 0.79% |
34,862
-264
| -0.8% | -$40K |
|
46
LyondellBasell Industries
LYB
$17.4B
| $5.13M | 0.76% |
68,907
+140
| +0.2% | +$10.4K |
|
47
Vanguard Value ETF
VTV
$143B
| $5.09M | 0.76% |
59,892
-168
| -0.3% | -$14.3K |
|
|
EMC
48
DELISTED
EMC CORPORATION
EMC
| $5.08M | 0.76% |
186,960
-21,605
| -10% | -$587K |
|
49
eBay
EBAY
$41.2B
| $4.91M | 0.73% |
209,652
-3,030
| -1% | -$70.9K |
|
50
Quanta Services
PWR
$55.8B
| $4.88M | 0.73% |
211,240
-4,555
| -2% | -$105K |
|