OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.88B
This Quarter Return
+5.08%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$688M
AUM Growth
+$688M
Cap. Flow
-$18.9M
Cap. Flow %
-2.74%
Top 10 Hldgs %
27.87%
Holding
176
New
3
Increased
45
Reduced
71
Closed
2

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.36M
2
CNC icon
Centene
CNC
$4.48M
3
TWX
Time Warner Inc
TWX
$2.75M
4
TWTR
Twitter, Inc.
TWTR
$1.41M
5
PWR icon
Quanta Services
PWR
$1.14M

Top Sells

1
ORCL icon
Oracle
ORCL
$7.35M
2
PG icon
Procter & Gamble
PG
$6.73M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$5.29M
4
JNJ icon
Johnson & Johnson
JNJ
$4.46M
5
ALTR
ALTERA CORP
ALTR
$3.92M

Sector Composition

1 Healthcare 15.13%
2 Technology 12.93%
3 Financials 12.64%
4 Consumer Staples 9.51%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$185B
$4.74M 0.69%
44,559
-1,242
-3% -$132K
BABA icon
52
Alibaba
BABA
$325B
$4.57M 0.66%
56,239
+3,249
+6% +$264K
PCP
53
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.5M 0.65%
19,395
-324
-2% -$75.2K
CNC icon
54
Centene
CNC
$14.8B
$4.48M 0.65%
+68,110
New +$4.48M
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$4.29M 0.62%
50,318
-16,972
-25% -$1.45M
PWR icon
56
Quanta Services
PWR
$55.8B
$4.21M 0.61%
207,715
+56,465
+37% +$1.14M
MON
57
DELISTED
Monsanto Co
MON
$4.17M 0.61%
42,364
-1,413
-3% -$139K
NKE icon
58
Nike
NKE
$110B
$4.02M 0.58%
64,274
+32,141
+100% +$500
MO icon
59
Altria Group
MO
$112B
$4M 0.58%
68,675
+250
+0.4% +$14.6K
JWN
60
DELISTED
Nordstrom
JWN
$3.83M 0.56%
76,975
– –
LAZ icon
61
Lazard
LAZ
$5.19B
$3.82M 0.56%
84,805
+3,434
+4% +$155K
PYPL icon
62
PayPal
PYPL
$66.5B
$3.78M 0.55%
104,292
+1,915
+2% +$69.3K
KMI icon
63
Kinder Morgan
KMI
$59.4B
$3.52M 0.51%
236,128
+76,212
+48% +$1.14M
BA icon
64
Boeing
BA
$176B
$3.46M 0.5%
23,934
+1,194
+5% +$173K
EVHC
65
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.42M 0.5%
131,605
-4,440
-3% -$115K
TWTR
66
DELISTED
Twitter, Inc.
TWTR
$3.38M 0.49%
146,180
+60,885
+71% +$1.41M
CSCO icon
67
Cisco
CSCO
$268B
$3.24M 0.47%
119,202
-599
-0.5% -$16.3K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$3.23M 0.47%
41,566
+3,158
+8% +$246K
KMX icon
69
CarMax
KMX
$9.04B
$3.2M 0.47%
59,320
+3,960
+7% +$214K
ORCL icon
70
Oracle
ORCL
$628B
$3.11M 0.45%
85,175
-201,148
-70% -$7.35M
ABBV icon
71
AbbVie
ABBV
$374B
$3.09M 0.45%
52,122
-350
-0.7% -$20.7K
TRV icon
72
Travelers Companies
TRV
$62.3B
$3.05M 0.44%
27,014
-1,553
-5% -$175K
KMB icon
73
Kimberly-Clark
KMB
$42.5B
$2.81M 0.41%
22,092
– –
AMGN icon
74
Amgen
AMGN
$153B
$2.77M 0.4%
17,048
-150
-0.9% -$24.3K
TWX
75
DELISTED
Time Warner Inc
TWX
$2.75M 0.4%
+42,471
New +$2.75M
1 2
3
4 5