OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+4.14%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$777M
AUM Growth
+$777M
(+1.8%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
186
New
4
Increased
41
Reduced
88
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$14.5M |
| 2 |
Union Pacific
UNP
|
$5.73M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.66M |
| 4 |
Target
TGT
|
$2.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$662K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$2.45M |
| 2 |
Johnson Controls International
JCI
|
$1.48M |
| 3 |
Coca-Cola
KO
|
$1.28M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$1.12M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$952K |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Healthcare | 13.7% |
| 3 | Financials | 11.71% |
| 4 | Consumer Staples | 10.2% |
| 5 | Energy | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$144B
| $4.94M | 0.64% | 60,988 -1,680 | -3% | -$136K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.93M | 0.63% | 38,923 +86 | +0.2% | +$10.9K |
|
53
Home Depot
HD
$405B
| $4.6M | 0.59% | 56,852 -2,872 | -5% | -$233K |
|
54
Vanguard Growth ETF
VUG
$185B
| $4.45M | 0.57% | 45,024 -1,710 | -4% | -$169K |
|
|
APC
55
DELISTED
Anadarko Petroleum
APC
| $4.07M | 0.52% | 37,165 -1,050 | -3% | -$115K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $3.98M | 0.51% | 53,641 -525 | -1% | -$38.9K |
|
57
BP
BP
$90.8B
| $3.91M | 0.5% | 74,201 -7,050 | -9% | -$372K |
|
58
Phillips 66
PSX
$54B
| $3.69M | 0.47% | 45,858 +3,237 | +8% | +$260K |
|
|
DISCA
59
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.65M | 0.47% | 49,170 -7,200 | -13% | -$535K |
|
60
Nucor
NUE
$34.1B
| $3.64M | 0.47% | 74,000 -325 | -0.4% | -$16K |
|
|
KMP
61
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.45M | 0.44% | 41,989 -23 | -0.1% | -$1.89K |
|
62
Duke Energy
DUK
$95.3B
| $3.39M | 0.44% | 45,679 -736 | -2% | -$54.6K |
|
63
AbbVie
ABBV
$372B
| $3.32M | 0.43% | 58,802 -3,217 | -5% | -$182K |
|
64
Cisco
CSCO
$274B
| $3.25M | 0.42% | 130,965 +19 | +0% | +$472 |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.17M | 0.41% | 38,507 -200 | -0.5% | -$16.5K |
|
66
Caterpillar
CAT
$196B
| $3.14M | 0.4% | 28,905 -220 | -0.8% | -$23.9K |
|
67
Boeing
BA
$177B
| $3.11M | 0.4% | 24,415 | – | – |
|
68
Altria Group
MO
$113B
| $3.02M | 0.39% | 71,965 -3,510 | -5% | -$147K |
|
69
GSK
GSK
$79.9B
| $2.91M | 0.37% | 54,333 -434 | -0.8% | -$23.2K |
|
|
ALTR
70
DELISTED
ALTERA CORP
ALTR
| $2.58M | 0.33% | 74,214 +5,003 | +7% | +$174K |
|
71
CarMax
KMX
$9.21B
| $2.58M | 0.33% | 49,580 +7,820 | +19% | +$407K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.58M | 0.33% | 33,059 | – | – |
|
73
Nike
NKE
$114B
| $2.48M | 0.32% | 32,000 -30 | -0.1% | -$2.33K |
|
74
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.47M | 0.32% | 27,150 | – | – |
|
75
Kimberly-Clark
KMB
$42.8B
| $2.46M | 0.32% | 22,125 -100 | -0.4% | -$11.1K |
|