OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+0.57%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$761M
AUM Growth
+$761M
(-8%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
191
New
7
Increased
20
Reduced
110
Closed
13
Top Buys
| 1 |
Artisan Partners
APAM
|
$3.47M |
| 2 |
ATW
Atwood Oceanics
ATW
|
$2.04M |
| 3 |
Alibaba
BABA
|
$921K |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$903K |
| 5 |
Quanta Services
PWR
|
$690K |
Top Sells
| 1 |
Apple
AAPL
|
$3.88M |
| 2 |
Chevron
CVX
|
$3.81M |
| 3 |
PepsiCo
PEP
|
$2.97M |
| 4 |
Affiliated Managers Group
AMG
|
$2.96M |
| 5 |
CVS Health
CVS
|
$2.47M |
Sector Composition
| 1 | Healthcare | 14.2% |
| 2 | Technology | 13.51% |
| 3 | Financials | 12.13% |
| 4 | Consumer Staples | 10.41% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$144B
| $5.17M | 0.68% | 61,738 -450 | -0.7% | -$37.7K |
|
52
Philip Morris
PM
$260B
| $5.16M | 0.68% | 68,430 -730 | -1% | -$55K |
|
|
MON
53
DELISTED
Monsanto Co
MON
| $4.85M | 0.64% | 43,092 -2,728 | -6% | -$307K |
|
54
Vanguard Growth ETF
VUG
$185B
| $4.77M | 0.63% | 45,549 -75 | -0.2% | -$7.85K |
|
|
PCP
55
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.54M | 0.6% | 21,639 -56 | -0.3% | -$11.8K |
|
56
LyondellBasell Industries
LYB
$18.1B
| $4.54M | 0.6% | 51,686 +3,885 | +8% | +$341K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $4.37M | 0.57% | 51,576 -450 | -0.9% | -$38.1K |
|
58
Trinity Industries
TRN
$2.3B
| $4.12M | 0.54% | 115,955 +4,415 | +4% | +$157K |
|
59
CarMax
KMX
$9.21B
| $3.84M | 0.5% | 55,580 -2,880 | -5% | -$199K |
|
60
Lazard
LAZ
$5.39B
| $3.69M | 0.49% | 70,230 +1,135 | +2% | +$59.7K |
|
61
Boeing
BA
$177B
| $3.59M | 0.47% | 23,940 -275 | -1% | -$41.3K |
|
62
Altria Group
MO
$113B
| $3.55M | 0.47% | 70,903 -541 | -0.8% | -$27.1K |
|
|
63
Artisan Partners
APAM
$3.3B
| $3.47M | 0.46% | +76,280 | New | +$3.47M |
|
64
Cisco
CSCO
$274B
| $3.44M | 0.45% | 124,892 -2,265 | -2% | -$62.4K |
|
|
ALTR
65
DELISTED
ALTERA CORP
ALTR
| $3.43M | 0.45% | 80,032 -1,044 | -1% | -$44.8K |
|
|
66
Quanta Services
PWR
$56.3B
| $3.36M | 0.44% | 117,705 +24,195 | +26% | +$690K |
|
67
Duke Energy
DUK
$95.3B
| $3.29M | 0.43% | 42,790 -371 | -0.9% | -$28.5K |
|
68
Nike
NKE
$114B
| $3.23M | 0.42% | 32,200 +200 | +0.6% | +$20.1K |
|
69
AbbVie
ABBV
$372B
| $3.15M | 0.41% | 53,801 -102 | -0.2% | -$5.97K |
|
70
Nucor
NUE
$34.1B
| $3.14M | 0.41% | 66,138 -62 | -0.1% | -$2.95K |
|
|
APC
71
DELISTED
Anadarko Petroleum
APC
| $3.11M | 0.41% | 37,547 -790 | -2% | -$65.4K |
|
|
ATW
72
DELISTED
Atwood Oceanics
ATW
| $3.07M | 0.4% | 109,345 +72,720 | +199% | +$2.04M |
|
|
73
Affiliated Managers Group
AMG
$6.39B
| $2.87M | 0.38% | 13,347 -13,784 | -51% | -$2.96M |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.85M | 0.38% | 35,462 +663 | +2% | +$53.4K |
|
75
Amgen
AMGN
$155B
| $2.75M | 0.36% | 17,198 | – | – |
|