OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+2.3%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$699M
AUM Growth
–
Cap. Flow
+$699M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
173
New
173
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$23.6M |
| 2 |
Wells Fargo
WFC
|
$22.1M |
| 3 |
Exxon Mobil
XOM
|
$21.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$21.4M |
| 5 |
Microsoft
MSFT
|
$18.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 11.1% |
| 4 | Consumer Staples | 11.01% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
51
DELISTED
Nordstrom
JWN
| $4.63M | 0.66% |
+77,175
| New | +$4.63M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.48M | 0.64% |
+40,017
| New | +$4.48M |
|
53
Home Depot
HD
$406B
| $4.47M | 0.64% |
+57,639
| New | +$4.47M |
|
|
MON
54
DELISTED
Monsanto Co
MON
| $4.43M | 0.63% |
+44,844
| New | +$4.43M |
|
55
Accenture
ACN
$158B
| $4.35M | 0.62% |
+60,427
| New | +$4.35M |
|
56
Vanguard Value ETF
VTV
$143B
| $4.32M | 0.62% |
+63,928
| New | +$4.32M |
|
|
KMP
57
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.04M | 0.58% |
+47,280
| New | +$4.04M |
|
58
BP
BP
$88.8B
| $3.66M | 0.52% |
+87,601
| New | +$3.66M |
|
59
Vanguard Growth ETF
VUG
$185B
| $3.61M | 0.52% |
+46,161
| New | +$3.61M |
|
60
Cisco
CSCO
$268B
| $3.52M | 0.5% |
+144,665
| New | +$3.52M |
|
61
Nucor
NUE
$33.3B
| $3.49M | 0.5% |
+80,500
| New | +$3.49M |
|
62
Duke Energy
DUK
$94.5B
| $3.33M | 0.48% |
+49,265
| New | +$3.33M |
|
63
Boeing
BA
$176B
| $3M | 0.43% |
+29,247
| New | +$3M |
|
64
GSK
GSK
$79.3B
| $2.74M | 0.39% |
+54,880
| New | +$2.74M |
|
65
Altria Group
MO
$112B
| $2.71M | 0.39% |
+77,542
| New | +$2.71M |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $2.66M | 0.38% |
+60,141
| New | +$2.66M |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.55M | 0.36% |
+39,957
| New | +$2.55M |
|
68
Caterpillar
CAT
$194B
| $2.53M | 0.36% |
+30,625
| New | +$2.53M |
|
69
Aflac
AFL
$57.1B
| $2.3M | 0.33% |
+39,589
| New | +$2.3M |
|
70
Kimberly-Clark
KMB
$42.5B
| $2.23M | 0.32% |
+22,975
| New | +$2.23M |
|
|
SCG
71
DELISTED
Scana
SCG
| $2.21M | 0.32% |
+45,100
| New | +$2.21M |
|
72
Nike
NKE
$110B
| $2.04M | 0.29% |
+32,000
| New | +$2.04M |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2M | 0.29% |
+30,234
| New | +$2M |
|
74
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.98M | 0.28% |
+27,150
| New | +$1.98M |
|
75
Dominion Energy
D
$50.3B
| $1.91M | 0.27% |
+33,594
| New | +$1.91M |
|