OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+4.44%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$717M
AUM Growth
+$717M
(+2.6%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
184
New
11
Increased
51
Reduced
68
Closed
6
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.65M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$1.56M |
| 3 |
JPMorgan Chase
JPM
|
$940K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$922K |
| 5 |
Coca-Cola
KO
|
$892K |
Top Sells
| 1 |
Daily Journal
DJCO
|
$1.32M |
| 2 |
Ecolab
ECL
|
$790K |
| 3 |
Chevron
CVX
|
$666K |
| 4 |
Boeing
BA
|
$470K |
| 5 |
Bristol-Myers Squibb
BMY
|
$421K |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 12.68% |
| 3 | Financials | 11.39% |
| 4 | Consumer Staples | 10.7% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $4.9M | 0.68% |
66,512
+6,085
| +10% | +$448K |
|
|
MON
52
DELISTED
Monsanto Co
MON
| $4.69M | 0.65% |
44,962
+118
| +0.3% | +$12.3K |
|
53
Home Depot
HD
$406B
| $4.48M | 0.63% |
59,094
+1,455
| +3% | +$110K |
|
54
Vanguard Value ETF
VTV
$143B
| $4.44M | 0.62% |
63,568
-360
| -0.6% | -$25.1K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.4M | 0.61% |
38,742
-1,275
| -3% | -$145K |
|
|
JWN
56
DELISTED
Nordstrom
JWN
| $4.34M | 0.6% |
77,175
| – | – |
|
57
Vanguard Growth ETF
VUG
$185B
| $3.9M | 0.54% |
46,071
-90
| -0.2% | -$7.62K |
|
58
Nucor
NUE
$33.3B
| $3.81M | 0.53% |
77,750
-2,750
| -3% | -$135K |
|
|
KMP
59
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.63M | 0.51% |
45,507
-1,773
| -4% | -$142K |
|
60
BP
BP
$88.8B
| $3.47M | 0.48% |
82,601
-5,000
| -6% | -$210K |
|
61
Cisco
CSCO
$268B
| $3.37M | 0.47% |
143,734
-931
| -0.6% | -$21.8K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $3.19M | 0.45% |
59,341
-800
| -1% | -$43K |
|
63
Duke Energy
DUK
$94.5B
| $3.18M | 0.44% |
47,632
-1,633
| -3% | -$109K |
|
|
64
Boeing
BA
$176B
| $2.97M | 0.41% |
25,247
-4,000
| -14% | -$470K |
|
65
GSK
GSK
$79.3B
| $2.75M | 0.38% |
54,880
| – | – |
|
66
Altria Group
MO
$112B
| $2.7M | 0.38% |
78,575
+1,033
| +1% | +$35.5K |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.62M | 0.37% |
39,957
| – | – |
|
68
AbbVie
ABBV
$374B
| $2.44M | 0.34% |
54,530
+9,400
| +21% | +$420K |
|
69
Caterpillar
CAT
$194B
| $2.44M | 0.34% |
29,225
-1,400
| -5% | -$117K |
|
70
Nike
NKE
$110B
| $2.32M | 0.32% |
32,000
| – | – |
|
71
Aflac
AFL
$57.1B
| $2.21M | 0.31% |
35,589
-4,000
| -10% | -$248K |
|
72
Kimberly-Clark
KMB
$42.5B
| $2.17M | 0.3% |
22,975
| – | – |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.15M | 0.3% |
30,915
+681
| +2% | +$47.4K |
|
74
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.12M | 0.3% |
27,150
| – | – |
|
75
Vodafone
VOD
$28.2B
| $2.01M | 0.28% |
57,211
-7,200
| -11% | -$253K |
|