OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+1.65%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$703M
AUM Growth
+$703M
(+0.66%)
Cap. Flow
-$6.58M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
184
New
7
Increased
75
Reduced
44
Closed
3
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$3.18M |
| 2 |
SHPG
Shire pic
SHPG
|
$2.91M |
| 3 |
Synchrony
SYF
|
$2.59M |
| 4 |
Broadcom
AVGO
|
$2.11M |
| 5 |
Quanta Services
PWR
|
$732K |
Top Sells
| 1 |
Novartis
NVS
|
$6.27M |
| 2 |
Bunge Global
BG
|
$4.2M |
| 3 |
PayPal
PYPL
|
$4.14M |
| 4 |
Artisan Partners
APAM
|
$3.35M |
| 5 |
Centene
CNC
|
$2.94M |
Sector Composition
| 1 | Healthcare | 15.33% |
| 2 | Technology | 14.48% |
| 3 | Financials | 11.49% |
| 4 | Consumer Staples | 8.7% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $8.06M | 1.15% | 103,419 +1,590 | +2% | +$124K |
|
|
27
Centene
CNC
$14.3B
| $8.06M | 1.15% | 100,875 -36,825 | -27% | -$2.94M |
|
28
Accenture
ACN
$162B
| $7.6M | 1.08% | 61,456 +820 | +1% | +$101K |
|
|
TWX
29
DELISTED
Time Warner Inc
TWX
| $7.51M | 1.07% | 74,820 +477 | +0.6% | +$47.9K |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.51M | 1.07% | 81,028 +889 | +1% | +$82.4K |
|
31
Johnson & Johnson
JNJ
$427B
| $7.38M | 1.05% | 55,811 -16 | -0% | -$2.12K |
|
|
32
Quanta Services
PWR
$56.3B
| $7.37M | 1.05% | 223,975 +22,230 | +11% | +$732K |
|
33
Home Depot
HD
$405B
| $7.33M | 1.04% | 47,794 +500 | +1% | +$76.7K |
|
34
Philip Morris
PM
$260B
| $7.17M | 1.02% | 61,020 -210 | -0.3% | -$24.7K |
|
35
Alibaba
BABA
$322B
| $7.11M | 1.01% | 50,475 +25 | +0% | +$3.52K |
|
36
eBay
EBAY
$41.4B
| $7.03M | 1% | 201,291 +2,288 | +1% | +$79.9K |
|
37
iShares Select Dividend ETF
DVY
$20.8B
| $6.75M | 0.96% | 73,173 +540 | +0.7% | +$49.8K |
|
38
Qualcomm
QCOM
$173B
| $6.71M | 0.96% | 121,583 +4,084 | +3% | +$226K |
|
39
Phillips 66
PSX
$54B
| $6.68M | 0.95% | 80,818 +2,951 | +4% | +$244K |
|
40
Walmart
WMT
$774B
| $6.61M | 0.94% | 87,359 -71 | -0.1% | -$5.37K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.42M | 0.91% | 37,889 +1,016 | +3% | +$172K |
|
|
SRCL
42
DELISTED
Stericycle Inc
SRCL
| $6.31M | 0.9% | 82,709 +4,345 | +6% | +$332K |
|
43
McKesson
MCK
$85.4B
| $6.22M | 0.88% | 37,789 +1,221 | +3% | +$201K |
|
44
RTX Corp
RTX
$212B
| $6.19M | 0.88% | 50,705 -9,303 | -16% | -$1.14M |
|
|
SHPG
45
DELISTED
Shire pic
SHPG
| $6.05M | 0.86% | 36,595 +17,607 | +93% | +$2.91M |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.92M | 0.84% | 63,859 +5,125 | +9% | +$475K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $5.9M | 0.84% | 105,948 -344 | -0.3% | -$19.2K |
|
48
Intel
INTC
$107B
| $5.83M | 0.83% | 172,814 -538 | -0.3% | -$18.2K |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.74M | 0.82% | 6,172 +23 | +0.4% | +$21.4K |
|
50
Chevron
CVX
$324B
| $5.72M | 0.81% | 54,854 +62 | +0.1% | +$6.47K |
|