OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+1.49%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$764M
AUM Growth
+$764M
(-0.44%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
185
New
4
Increased
36
Reduced
87
Closed
3
Top Buys
| 1 |
CarMax
KMX
|
$1.1M |
| 2 |
Verizon
VZ
|
$672K |
| 3 |
Marsh & McLennan
MMC
|
$640K |
| 4 |
Phillips 66
PSX
|
$484K |
| 5 |
EOG Resources
EOG
|
$455K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$9.03M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.19M |
| 3 |
Vodafone
VOD
|
$919K |
| 4 |
Fiserv
FI
|
$698K |
| 5 |
IBM
IBM
|
$655K |
Sector Composition
| 1 | Healthcare | 13.8% |
| 2 | Technology | 13.71% |
| 3 | Financials | 11.67% |
| 4 | Consumer Staples | 10.4% |
| 5 | Energy | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.85M | 0.64% |
38,837
+20
| +0.1% | +$2.5K |
|
|
JWN
52
DELISTED
Nordstrom
JWN
| $4.82M | 0.63% |
77,175
| – | – |
|
53
Home Depot
HD
$406B
| $4.73M | 0.62% |
59,724
+559
| +0.9% | +$44.2K |
|
|
DISCA
54
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.66M | 0.61% |
110,316
-28,044
| -20% | -$1.19M |
|
55
Vanguard Growth ETF
VUG
$185B
| $4.37M | 0.57% |
46,734
| – | – |
|
56
BP
BP
$88.8B
| $3.91M | 0.51% |
99,333
-428
| -0.4% | -$16.8K |
|
57
Nucor
NUE
$33.3B
| $3.76M | 0.49% |
74,325
-950
| -1% | -$48K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $3.58M | 0.47% |
54,166
-300
| -0.6% | -$19.8K |
|
59
Duke Energy
DUK
$94.5B
| $3.31M | 0.43% |
46,415
-151
| -0.3% | -$10.8K |
|
|
60
Phillips 66
PSX
$52.8B
| $3.28M | 0.43% |
42,621
+6,281
| +17% | +$484K |
|
|
APC
61
DELISTED
Anadarko Petroleum
APC
| $3.24M | 0.42% |
38,215
+2,376
| +7% | +$201K |
|
62
AbbVie
ABBV
$374B
| $3.19M | 0.42% |
62,019
+2,524
| +4% | +$130K |
|
|
KMP
63
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.11M | 0.41% |
42,012
-510
| -1% | -$37.7K |
|
64
Boeing
BA
$176B
| $3.06M | 0.4% |
24,415
-100
| -0.4% | -$12.6K |
|
65
Cisco
CSCO
$268B
| $2.94M | 0.38% |
130,946
-5,339
| -4% | -$120K |
|
66
GSK
GSK
$79.3B
| $2.93M | 0.38% |
43,814
+388
| +0.9% | +$25.9K |
|
67
Caterpillar
CAT
$194B
| $2.89M | 0.38% |
29,125
-100
| -0.3% | -$9.94K |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.83M | 0.37% |
38,707
| – | – |
|
69
Altria Group
MO
$112B
| $2.83M | 0.37% |
75,475
-1,100
| -1% | -$41.2K |
|
|
ALTR
70
DELISTED
ALTERA CORP
ALTR
| $2.51M | 0.33% |
69,211
+9,541
| +16% | +$346K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.49M | 0.33% |
33,059
| – | – |
|
72
Kimberly-Clark
KMB
$42.5B
| $2.45M | 0.32% |
23,181
-78
| -0.3% | -$8.24K |
|
73
Nike
NKE
$110B
| $2.37M | 0.31% |
64,060
| – | – |
|
74
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.35M | 0.31% |
27,150
-188
| -0.7% | -$16.3K |
|
75
PACCAR
PCAR
$50.5B
| $2.24M | 0.29% |
49,841
| – | – |
|