OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+0.9%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$682M
AUM Growth
+$682M
(-0.86%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
179
New
5
Increased
31
Reduced
79
Closed
8
Top Buys
| 1 |
McKesson
MCK
|
$3.73M |
| 2 |
NXP Semiconductors
NXPI
|
$2.66M |
| 3 |
Centene
CNC
|
$1.98M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.82M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$1.23M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.5M |
| 2 |
Kinder Morgan
KMI
|
$3.52M |
| 3 |
Target
TGT
|
$2.83M |
| 4 |
American Eagle Outfitters
AEO
|
$2.39M |
| 5 |
CarMax
KMX
|
$1.94M |
Sector Composition
| 1 | Healthcare | 15.76% |
| 2 | Technology | 13.78% |
| 3 | Financials | 11.86% |
| 4 | Consumer Staples | 9.66% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Artisan Partners
APAM
$3.3B
| $4.94M | 0.72% | 160,091 +10,725 | +7% | +$331K |
|
|
TWX
52
DELISTED
Time Warner Inc
TWX
| $4.9M | 0.72% | 67,497 +25,026 | +59% | +$1.82M |
|
53
Quanta Services
PWR
$56.3B
| $4.87M | 0.71% | 215,795 +8,080 | +4% | +$182K |
|
54
Vanguard Growth ETF
VUG
$185B
| $4.71M | 0.69% | 44,221 -338 | -0.8% | -$36K |
|
55
Alibaba
BABA
$322B
| $4.66M | 0.68% | 58,989 +2,750 | +5% | +$217K |
|
|
JWN
56
DELISTED
Nordstrom
JWN
| $4.4M | 0.65% | 76,975 | – | – |
|
57
Altria Group
MO
$113B
| $4.23M | 0.62% | 67,425 -1,250 | -2% | -$78.3K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $4.17M | 0.61% | 49,518 -800 | -2% | -$67.4K |
|
59
PayPal
PYPL
$67.1B
| $4.06M | 0.6% | 105,142 +850 | +0.8% | +$32.8K |
|
60
Nike
NKE
$114B
| $3.95M | 0.58% | 64,266 -8 | -0% | -$492 |
|
|
EVHC
61
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.91M | 0.57% | 191,790 +60,185 | +46% | +$1.23M |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $3.77M | 0.55% | 42,969 +605 | +1% | +$53.1K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.75M | 0.55% | 46,109 +4,543 | +11% | +$369K |
|
|
64
McKesson
MCK
$85.4B
| $3.73M | 0.55% | +23,734 | New | +$3.73M |
|
65
Lazard
LAZ
$5.39B
| $3.43M | 0.5% | 88,420 +3,615 | +4% | +$140K |
|
66
Cisco
CSCO
$274B
| $3.39M | 0.5% | 118,954 -248 | -0.2% | -$7.06K |
|
67
Oracle
ORCL
$635B
| $3.36M | 0.49% | 82,175 -3,000 | -4% | -$123K |
|
|
68
NXP Semiconductors
NXPI
$59.2B
| $3.3M | 0.48% | 40,640 +32,765 | +416% | +$2.66M |
|
69
Travelers Companies
TRV
$61.1B
| $3.03M | 0.45% | 25,993 -1,021 | -4% | -$119K |
|
70
Kimberly-Clark
KMB
$42.8B
| $2.97M | 0.44% | 22,092 | – | – |
|
71
Boeing
BA
$177B
| $2.88M | 0.42% | 22,665 -1,269 | -5% | -$161K |
|
72
AbbVie
ABBV
$372B
| $2.84M | 0.42% | 49,755 -2,367 | -5% | -$135K |
|
73
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.69M | 0.39% | 26,950 | – | – |
|
|
TWTR
74
DELISTED
Twitter, Inc.
TWTR
| $2.6M | 0.38% | 157,035 +10,855 | +7% | +$180K |
|
75
Amgen
AMGN
$155B
| $2.56M | 0.38% | 17,048 | – | – |
|