OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
1-Year Return
14.13%
This Quarter Return
+9.38%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$767M
AUM Growth
+$50M
(+7%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
188
New
10
Increased
42
Reduced
83
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.37M |
| 2 |
APC
Anadarko Petroleum
APC
|
$2.84M |
| 3 |
Phillips 66
PSX
|
$2.8M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$1.94M |
| 5 |
American Eagle Outfitters
AEO
|
$1.77M |
Top Sells
| 1 |
Intuit
INTU
|
$8.48M |
| 2 |
Johnson Controls International
JCI
|
$5.14M |
| 3 |
Microsoft
MSFT
|
$3.44M |
| 4 |
Chevron
CVX
|
$2.81M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.72M |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 11.31% |
| 4 | Consumer Staples | 10.56% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $5.17M | 0.67% |
72,513
+47,229
| +187% | +$3.37M |
|
52
Home Depot
HD
$409B
| $4.87M | 0.64% |
59,165
+71
| +0.1% | +$5.85K |
|
53
Vanguard Value ETF
VTV
$144B
| $4.82M | 0.63% |
63,143
-425
| -0.7% | -$32.5K |
|
|
JWN
54
DELISTED
Nordstrom
JWN
| $4.77M | 0.62% |
77,175
| – | – |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.6M | 0.6% |
38,817
+75
| +0.2% | +$8.89K |
|
56
Vanguard Growth ETF
VUG
$186B
| $4.35M | 0.57% |
46,734
+663
| +1% | +$61.7K |
|
57
Nucor
NUE
$33.2B
| $4.02M | 0.52% |
75,275
-2,475
| -3% | -$132K |
|
58
BP
BP
$88.8B
| $3.97M | 0.52% |
99,761
-1,223
| -1% | -$48.6K |
|
|
KMP
59
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.43M | 0.45% |
42,522
-2,985
| -7% | -$241K |
|
60
Boeing
BA
$175B
| $3.35M | 0.44% |
24,515
-732
| -3% | -$99.9K |
|
61
Duke Energy
DUK
$93.8B
| $3.21M | 0.42% |
46,566
-1,066
| -2% | -$73.6K |
|
62
AbbVie
ABBV
$376B
| $3.14M | 0.41% |
59,495
+4,965
| +9% | +$262K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $3.13M | 0.41% |
54,466
-4,875
| -8% | -$280K |
|
64
Cisco
CSCO
$270B
| $3.06M | 0.4% |
136,285
-7,449
| -5% | -$167K |
|
65
Altria Group
MO
$112B
| $2.94M | 0.38% |
76,575
-2,000
| -3% | -$76.8K |
|
66
GSK
GSK
$79.7B
| $2.9M | 0.38% |
43,426
-478
| -1% | -$31.9K |
|
|
APC
67
DELISTED
Anadarko Petroleum
APC
| $2.84M | 0.37% |
+35,839
| New | +$2.84M |
|
|
68
Phillips 66
PSX
$53.2B
| $2.8M | 0.37% |
+36,340
| New | +$2.8M |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.76M | 0.36% |
38,707
-1,250
| -3% | -$89.1K |
|
70
Caterpillar
CAT
$195B
| $2.65M | 0.35% |
29,225
| – | – |
|
71
Nike
NKE
$111B
| $2.52M | 0.33% |
64,060
+60
| +0.1% | +$2.36K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $2.49M | 0.32% |
33,059
+2,144
| +7% | +$161K |
|
73
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.35M | 0.31% |
27,338
+188
| +0.7% | +$16.2K |
|
74
Kimberly-Clark
KMB
$42.7B
| $2.33M | 0.3% |
23,259
-704
| -3% | -$70.5K |
|
75
Vodafone
VOD
$28.4B
| $2.23M | 0.29% |
55,750
-374
| -0.7% | -$15K |
|