OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
-0.27%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$747M
AUM Growth
-$13.9M
(-1.8%)
Cap. Flow
-$8.5M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
182
New
4
Increased
37
Reduced
100
Closed
4
Top Buys
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$3.58M |
| 2 |
Alibaba
BABA
|
$2.81M |
| 3 |
Artisan Partners
APAM
|
$2.62M |
| 4 |
Target
TGT
|
$2.48M |
| 5 |
WEC Energy
WEC
|
$976K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$5.23M |
| 2 |
AT&T
T
|
$3.4M |
| 3 |
PepsiCo
PEP
|
$1.99M |
| 4 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$1.49M |
| 5 |
Procter & Gamble
PG
|
$1.47M |
Sector Composition
| 1 | Healthcare | 14.89% |
| 2 | Technology | 13.45% |
| 3 | Financials | 12.01% |
| 4 | Consumer Staples | 10.1% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
51
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.26M | 0.7% |
44,532
+30,269
| +212% | +$3.58M |
|
52
Coca-Cola
KO
$297B
| $5.24M | 0.7% |
133,542
-450
| -0.3% | -$17.7K |
|
53
Vanguard Value ETF
VTV
$143B
| $5.16M | 0.69% |
61,835
+97
| +0.2% | +$8.09K |
|
54
Vanguard Growth ETF
VUG
$185B
| $4.94M | 0.66% |
46,184
+635
| +1% | +$68K |
|
|
MON
55
DELISTED
Monsanto Co
MON
| $4.55M | 0.61% |
42,643
-449
| -1% | -$47.9K |
|
|
PCP
56
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.26M | 0.57% |
21,319
-320
| -1% | -$64K |
|
|
57
Travelers Companies
TRV
$62.3B
| $4.26M | 0.57% |
44,057
-54,059
| -55% | -$5.23M |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $4.25M | 0.57% |
50,376
-1,200
| -2% | -$101K |
|
59
Lazard
LAZ
$5.19B
| $4.21M | 0.56% |
74,866
+4,636
| +7% | +$261K |
|
|
ALTR
60
DELISTED
ALTERA CORP
ALTR
| $4.07M | 0.54% |
79,398
-634
| -0.8% | -$32.5K |
|
61
Quanta Services
PWR
$55.8B
| $3.74M | 0.5% |
129,585
+11,880
| +10% | +$342K |
|
|
62
Alibaba
BABA
$325B
| $3.72M | 0.5% |
45,165
+34,100
| +308% | +$2.81M |
|
63
CarMax
KMX
$9.04B
| $3.65M | 0.49% |
55,050
-530
| -1% | -$35.1K |
|
64
AbbVie
ABBV
$374B
| $3.57M | 0.48% |
53,112
-689
| -1% | -$46.3K |
|
65
Nike
NKE
$110B
| $3.47M | 0.46% |
64,266
-134
| -0.2% | -$7.24K |
|
66
Cisco
CSCO
$268B
| $3.42M | 0.46% |
124,630
-262
| -0.2% | -$7.19K |
|
67
Altria Group
MO
$112B
| $3.36M | 0.45% |
68,755
-2,148
| -3% | -$105K |
|
68
Boeing
BA
$176B
| $3.27M | 0.44% |
23,590
-350
| -1% | -$48.5K |
|
|
ATW
69
DELISTED
Atwood Oceanics
ATW
| $3.09M | 0.41% |
116,901
+7,556
| +7% | +$200K |
|
70
Trinity Industries
TRN
$2.25B
| $3.07M | 0.41% |
161,277
+216
| +0.1% | +$4.11K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.94M | 0.39% |
37,438
+1,976
| +6% | +$155K |
|
72
Duke Energy
DUK
$94.5B
| $2.93M | 0.39% |
41,481
-1,309
| -3% | -$92.4K |
|
|
APC
73
DELISTED
Anadarko Petroleum
APC
| $2.93M | 0.39% |
37,512
-35
| -0.1% | -$2.73K |
|
|
74
AT&T
T
$208B
| $2.87M | 0.38% |
107,073
-126,670
| -54% | -$3.4M |
|
75
Nucor
NUE
$33.3B
| $2.81M | 0.38% |
63,755
-2,383
| -4% | -$105K |
|