OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
-6.67%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$680M
AUM Growth
-$66.6M
(-8.9%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
183
New
5
Increased
39
Reduced
84
Closed
10
Top Buys
| 1 |
PayPal
PYPL
|
$3.18M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$2.3M |
| 3 |
Cheniere Energy
LNG
|
$2.2M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.41M |
| 5 |
Kraft Heinz
KHC
|
$1.04M |
Top Sells
| 1 |
Target
TGT
|
$2.45M |
| 2 |
Novartis
NVS
|
$1.84M |
| 3 |
Teradata
TDC
|
$1.8M |
| 4 |
Travelers Companies
TRV
|
$1.54M |
| 5 |
Lowe's Companies
LOW
|
$1.39M |
Sector Composition
| 1 | Healthcare | 14.75% |
| 2 | Technology | 13.49% |
| 3 | Financials | 12.2% |
| 4 | Consumer Staples | 10.13% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $4.73M | 0.7% |
60,019
-3,312
| -5% | -$261K |
|
52
Vanguard Value ETF
VTV
$143B
| $4.61M | 0.68% |
60,060
-1,775
| -3% | -$136K |
|
53
Vanguard Growth ETF
VUG
$185B
| $4.59M | 0.68% |
45,801
-383
| -0.8% | -$38.4K |
|
|
PCP
54
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.53M | 0.67% |
19,719
-1,600
| -8% | -$368K |
|
55
eBay
EBAY
$41.2B
| $4.49M | 0.66% |
183,627
-53,811
| -23% | -$1.32M |
|
56
Kinder Morgan
KMI
$59.4B
| $4.43M | 0.65% |
159,916
-4,048
| -2% | -$112K |
|
57
Nike
NKE
$110B
| $3.95M | 0.58% |
64,266
| – | – |
|
|
ALTR
58
DELISTED
ALTERA CORP
ALTR
| $3.92M | 0.58% |
78,338
-1,060
| -1% | -$53.1K |
|
|
MON
59
DELISTED
Monsanto Co
MON
| $3.74M | 0.55% |
43,777
+1,134
| +3% | +$96.8K |
|
60
Altria Group
MO
$112B
| $3.72M | 0.55% |
68,425
-330
| -0.5% | -$18K |
|
61
Quanta Services
PWR
$55.8B
| $3.66M | 0.54% |
151,250
+21,665
| +17% | +$525K |
|
62
Lazard
LAZ
$5.19B
| $3.52M | 0.52% |
81,371
+6,505
| +9% | +$282K |
|
63
CarMax
KMX
$9.04B
| $3.28M | 0.48% |
55,360
+310
| +0.6% | +$18.4K |
|
|
64
PayPal
PYPL
$66.5B
| $3.18M | 0.47% |
+102,377
| New | +$3.18M |
|
65
Cisco
CSCO
$268B
| $3.15M | 0.46% |
119,801
-4,829
| -4% | -$127K |
|
66
Alibaba
BABA
$325B
| $3.13M | 0.46% |
52,990
+7,825
| +17% | +$461K |
|
67
Boeing
BA
$176B
| $2.98M | 0.44% |
22,740
-850
| -4% | -$111K |
|
68
AbbVie
ABBV
$374B
| $2.86M | 0.42% |
52,472
-640
| -1% | -$34.8K |
|
|
69
Travelers Companies
TRV
$62.3B
| $2.84M | 0.42% |
28,567
-15,490
| -35% | -$1.54M |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.83M | 0.42% |
38,408
+970
| +3% | +$71.5K |
|
71
Duke Energy
DUK
$94.5B
| $2.66M | 0.39% |
36,963
-4,518
| -11% | -$325K |
|
72
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.51M | 0.37% |
26,950
| – | – |
|
73
Trinity Industries
TRN
$2.25B
| $2.44M | 0.36% |
149,756
-11,521
| -7% | -$188K |
|
74
Kimberly-Clark
KMB
$42.5B
| $2.41M | 0.35% |
22,092
| – | – |
|
75
Amgen
AMGN
$153B
| $2.38M | 0.35% |
17,198
| – | – |
|