OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+3.15%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$668M
AUM Growth
-$2.69M
(-0.4%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
181
New
10
Increased
18
Reduced
103
Closed
7
Top Buys
| 1 |
Fortive
FTV
|
$4.61M |
| 2 |
Bunge Global
BG
|
$2.13M |
| 3 |
McKesson
MCK
|
$1.57M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.53M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$525K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$5.08M |
| 2 |
Danaher
DHR
|
$4.62M |
| 3 |
Exxon Mobil
XOM
|
$3.66M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$1.78M |
| 5 |
Target
TGT
|
$1.78M |
Sector Composition
| 1 | Healthcare | 15.95% |
| 2 | Technology | 14.66% |
| 3 | Financials | 11.59% |
| 4 | Consumer Staples | 9.6% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$143B
| $5.15M | 0.77% |
59,192
-700
| -1% | -$60.9K |
|
|
52
Target
TGT
$42B
| $5.12M | 0.77% |
74,567
-25,847
| -26% | -$1.78M |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.04M | 0.75% |
125,380
-4,700
| -4% | -$189K |
|
54
Vanguard Growth ETF
VUG
$185B
| $4.95M | 0.74% |
44,110
-440
| -1% | -$49.4K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.76M | 0.71% |
56,699
+3,750
| +7% | +$315K |
|
56
NXP Semiconductors
NXPI
$57.5B
| $4.72M | 0.71% |
46,286
+2,936
| +7% | +$300K |
|
|
57
Fortive
FTV
$15.9B
| $4.61M | 0.69% |
+108,232
| New | +$4.61M |
|
58
Altria Group
MO
$112B
| $4.24M | 0.63% |
67,050
-300
| -0.4% | -$19K |
|
59
PayPal
PYPL
$66.5B
| $4.15M | 0.62% |
101,248
-259
| -0.3% | -$10.6K |
|
|
EVHC
60
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.1M | 0.61% |
61,508
-1,376
| -2% | -$91.7K |
|
|
JWN
61
DELISTED
Nordstrom
JWN
| $3.99M | 0.6% |
76,975
| – | – |
|
62
Artisan Partners
APAM
$3.24B
| $3.9M | 0.58% |
143,365
-14,741
| -9% | -$401K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $3.69M | 0.55% |
45,818
-1,450
| -3% | -$117K |
|
64
Cisco
CSCO
$268B
| $3.6M | 0.54% |
113,482
-3,071
| -3% | -$97.4K |
|
|
TWTR
65
DELISTED
Twitter, Inc.
TWTR
| $3.48M | 0.52% |
150,744
+4
| +0% | +$92 |
|
66
Lazard
LAZ
$5.19B
| $3.47M | 0.52% |
95,331
+7,866
| +9% | +$286K |
|
67
Nike
NKE
$110B
| $3.38M | 0.51% |
64,266
| – | – |
|
68
AbbVie
ABBV
$374B
| $3.21M | 0.48% |
50,926
-1,540
| -3% | -$97.1K |
|
69
Oracle
ORCL
$628B
| $3.08M | 0.46% |
78,400
-775
| -1% | -$30.4K |
|
70
Cheniere Energy
LNG
$52.6B
| $2.92M | 0.44% |
66,957
-460
| -0.7% | -$20.1K |
|
71
Boeing
BA
$176B
| $2.92M | 0.44% |
22,140
-100
| -0.4% | -$13.2K |
|
72
Amgen
AMGN
$153B
| $2.81M | 0.42% |
16,823
-225
| -1% | -$37.5K |
|
73
Kimberly-Clark
KMB
$42.5B
| $2.8M | 0.42% |
22,157
-235
| -1% | -$29.6K |
|
74
Travelers Companies
TRV
$62.3B
| $2.75M | 0.41% |
23,993
-785
| -3% | -$89.9K |
|
75
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.6M | 0.39% |
24,950
| – | – |
|