OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+2.09%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$671M
AUM Growth
+$671M
(-1.6%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
175
New
4
Increased
26
Reduced
95
Closed
4
Top Buys
| 1 |
Synchrony
SYF
|
$4.42M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$569K |
| 3 |
S&P Global
SPGI
|
$442K |
| 4 |
TWX
Time Warner Inc
TWX
|
$361K |
| 5 |
Centene
CNC
|
$226K |
Top Sells
| 1 |
American Express
AXP
|
$5.37M |
| 2 |
Walt Disney
DIS
|
$3.9M |
| 3 |
MON
Monsanto Co
MON
|
$3.46M |
| 4 |
Duke Energy
DUK
|
$1.12M |
| 5 |
Exxon Mobil
XOM
|
$692K |
Sector Composition
| 1 | Healthcare | 16.93% |
| 2 | Technology | 13.34% |
| 3 | Financials | 11.61% |
| 4 | Consumer Staples | 9.84% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
51
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.78M | 0.71% |
62,884
-1,174
| -2% | -$89.2K |
|
52
Vanguard Growth ETF
VUG
$185B
| $4.78M | 0.71% |
44,550
+329
| +0.7% | +$35.3K |
|
53
Altria Group
MO
$112B
| $4.64M | 0.69% |
67,350
-75
| -0.1% | -$5.17K |
|
54
McKesson
MCK
$85.9B
| $4.58M | 0.68% |
24,561
+827
| +3% | +$154K |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.58M | 0.68% |
130,080
-7,000
| -5% | -$246K |
|
|
56
Synchrony
SYF
$28.1B
| $4.42M | 0.66% |
+174,755
| New | +$4.42M |
|
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.41M | 0.66% |
52,949
+6,840
| +15% | +$569K |
|
58
Artisan Partners
APAM
$3.24B
| $4.38M | 0.65% |
158,106
-1,985
| -1% | -$54.9K |
|
59
Alibaba
BABA
$325B
| $4.3M | 0.64% |
54,071
-4,918
| -8% | -$391K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $3.94M | 0.59% |
47,268
-2,250
| -5% | -$187K |
|
61
PayPal
PYPL
$66.5B
| $3.71M | 0.55% |
101,507
-3,635
| -3% | -$133K |
|
62
Nike
NKE
$110B
| $3.55M | 0.53% |
64,266
| – | – |
|
63
NXP Semiconductors
NXPI
$57.5B
| $3.4M | 0.51% |
43,350
+2,710
| +7% | +$212K |
|
64
Cisco
CSCO
$268B
| $3.34M | 0.5% |
116,553
-2,401
| -2% | -$68.9K |
|
65
AbbVie
ABBV
$374B
| $3.25M | 0.48% |
52,466
+2,711
| +5% | +$168K |
|
66
Oracle
ORCL
$628B
| $3.24M | 0.48% |
79,175
-3,000
| -4% | -$123K |
|
67
Kimberly-Clark
KMB
$42.5B
| $3.08M | 0.46% |
22,392
+300
| +1% | +$41.2K |
|
68
Travelers Companies
TRV
$62.3B
| $2.95M | 0.44% |
24,778
-1,215
| -5% | -$145K |
|
|
JWN
69
DELISTED
Nordstrom
JWN
| $2.93M | 0.44% |
76,975
| – | – |
|
70
Boeing
BA
$176B
| $2.89M | 0.43% |
22,240
-425
| -2% | -$55.2K |
|
71
Fiserv
FI
$74.3B
| $2.64M | 0.39% |
48,600
-400
| -0.8% | -$21.7K |
|
72
Lazard
LAZ
$5.19B
| $2.61M | 0.39% |
87,465
-955
| -1% | -$28.4K |
|
73
Amgen
AMGN
$153B
| $2.59M | 0.39% |
17,048
| – | – |
|
74
Nucor
NUE
$33.3B
| $2.59M | 0.39% |
52,488
-250
| -0.5% | -$12.4K |
|
|
TWTR
75
DELISTED
Twitter, Inc.
TWTR
| $2.55M | 0.38% |
150,740
-6,295
| -4% | -$106K |
|