OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+0.92%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$774M
AUM Growth
+$774M
(-0.39%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
180
New
5
Increased
37
Reduced
81
Closed
4
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$2.46M |
| 2 |
Trinity Industries
TRN
|
$2.12M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.27M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$968K |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$841K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$7.31M |
| 2 |
Danaher
DHR
|
$585K |
| 3 |
BP
BP
|
$462K |
| 4 |
Affiliated Managers Group
AMG
|
$342K |
| 5 |
Home Depot
HD
|
$317K |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 12.01% |
| 4 | Consumer Staples | 10.65% |
| 5 | Energy | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$144B
| $5.05M | 0.65% | 62,188 +1,200 | +2% | +$97.4K |
|
|
52
Home Depot
HD
$405B
| $4.9M | 0.63% | 53,396 -3,456 | -6% | -$317K |
|
53
Vanguard Growth ETF
VUG
$185B
| $4.56M | 0.59% | 45,724 +700 | +2% | +$69.8K |
|
54
Phillips 66
PSX
$54B
| $3.92M | 0.51% | 48,207 +2,349 | +5% | +$191K |
|
|
KMP
55
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.92M | 0.51% | 42,002 +13 | +0% | +$1.21K |
|
|
APC
56
DELISTED
Anadarko Petroleum
APC
| $3.83M | 0.5% | 37,796 +631 | +2% | +$64K |
|
57
Nucor
NUE
$34.1B
| $3.75M | 0.48% | 69,150 -4,850 | -7% | -$263K |
|
58
Altria Group
MO
$113B
| $3.31M | 0.43% | 71,965 | – | – |
|
59
Duke Energy
DUK
$95.3B
| $3.28M | 0.42% | 43,861 -1,818 | -4% | -$136K |
|
60
Cisco
CSCO
$274B
| $3.21M | 0.41% | 127,516 -3,449 | -3% | -$86.8K |
|
61
AbbVie
ABBV
$372B
| $3.16M | 0.41% | 54,663 -4,139 | -7% | -$239K |
|
|
62
Marsh & McLennan
MMC
$101B
| $3.16M | 0.41% | 60,320 +47,070 | +355% | +$2.46M |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $3.11M | 0.4% | 52,526 -1,115 | -2% | -$66.1K |
|
64
Boeing
BA
$177B
| $3.07M | 0.4% | 24,115 -300 | -1% | -$38.2K |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.93M | 0.38% | 38,507 | – | – |
|
66
Nike
NKE
$114B
| $2.85M | 0.37% | 32,000 | – | – |
|
|
67
BP
BP
$90.8B
| $2.8M | 0.36% | 63,701 -10,500 | -14% | -$462K |
|
|
ALTR
68
DELISTED
ALTERA CORP
ALTR
| $2.8M | 0.36% | 78,150 +3,936 | +5% | +$141K |
|
69
Caterpillar
CAT
$196B
| $2.79M | 0.36% | 28,205 -700 | -2% | -$69.3K |
|
70
CarMax
KMX
$9.21B
| $2.63M | 0.34% | 56,590 +7,010 | +14% | +$326K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.6M | 0.34% | 33,789 +730 | +2% | +$56.2K |
|
72
GSK
GSK
$79.9B
| $2.51M | 0.32% | 54,586 +253 | +0.5% | +$11.6K |
|
73
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.5M | 0.32% | 27,260 +110 | +0.4% | +$10.1K |
|
74
Amgen
AMGN
$155B
| $2.42M | 0.31% | 17,198 -50 | -0.3% | -$7.02K |
|
75
Kimberly-Clark
KMB
$42.8B
| $2.36M | 0.3% | 21,925 -200 | -0.9% | -$21.5K |
|