OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+4.86%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$698M
AUM Growth
+$698M
(+2.2%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
180
New
5
Increased
18
Reduced
100
Closed
3
Top Buys
| 1 |
DNOW Inc
DNOW
|
$2.26M |
| 2 |
CF Industries
CF
|
$1.37M |
| 3 |
Visa
V
|
$936K |
| 4 |
Abbott
ABT
|
$336K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$205K |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.21M |
| 2 |
Howmet Aerospace
HWM
|
$2.55M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$2.2M |
| 4 |
CVS Health
CVS
|
$1.23M |
| 5 |
Walmart
WMT
|
$901K |
Sector Composition
| 1 | Healthcare | 15.54% |
| 2 | Technology | 14.7% |
| 3 | Financials | 11.84% |
| 4 | Consumer Staples | 9.29% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $5.33M | 0.76% |
43,779
-331
| -0.8% | -$40.3K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.28M | 0.76% |
58,734
+355
| +0.6% | +$31.9K |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.21M | 0.75% |
6,149
-25
| -0.4% | -$21.2K |
|
|
54
CF Industries
CF
$13.7B
| $4.96M | 0.71% |
168,923
+46,803
| +38% | +$1.37M |
|
55
Altria Group
MO
$112B
| $4.77M | 0.68% |
66,800
-1,737
| -3% | -$124K |
|
56
NXP Semiconductors
NXPI
$57.5B
| $4.73M | 0.68% |
45,471
-1,000
| -2% | -$104K |
|
57
Bunge Global
BG
$16.3B
| $4.69M | 0.67% |
59,218
-199
| -0.3% | -$15.8K |
|
58
PayPal
PYPL
$66.5B
| $4.56M | 0.65% |
106,014
+3,856
| +4% | +$166K |
|
59
Coca-Cola
KO
$297B
| $4.35M | 0.62% |
102,442
-1,760
| -2% | -$74.7K |
|
60
Lazard
LAZ
$5.19B
| $4.28M | 0.61% |
92,973
-2,549
| -3% | -$117K |
|
61
Target
TGT
$42B
| $4.16M | 0.6% |
75,312
+270
| +0.4% | +$14.9K |
|
62
Boeing
BA
$176B
| $3.75M | 0.54% |
21,205
-295
| -1% | -$52.2K |
|
|
OAK
63
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.73M | 0.53% |
82,397
+885
| +1% | +$40.1K |
|
|
JWN
64
DELISTED
Nordstrom
JWN
| $3.59M | 0.51% |
76,975
| – | – |
|
65
Nike
NKE
$110B
| $3.58M | 0.51% |
64,266
-1
| -0% | -$56 |
|
66
Cisco
CSCO
$268B
| $3.56M | 0.51% |
105,274
-6,921
| -6% | -$234K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $3.5M | 0.5% |
42,093
-3,300
| -7% | -$274K |
|
|
EVHC
68
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.43M | 0.49% |
55,985
+297
| +0.5% | +$18.2K |
|
69
Artisan Partners
APAM
$3.24B
| $3.35M | 0.48% |
121,457
-1,156
| -0.9% | -$31.9K |
|
70
Cheniere Energy
LNG
$52.6B
| $3.33M | 0.48% |
70,422
-890
| -1% | -$42.1K |
|
71
AbbVie
ABBV
$374B
| $3.32M | 0.48% |
50,986
-1,416
| -3% | -$92.3K |
|
|
SHPG
72
DELISTED
Shire pic
SHPG
| $3.31M | 0.47% |
18,988
+60
| +0.3% | +$10.5K |
|
73
Nucor
NUE
$33.3B
| $3.08M | 0.44% |
51,638
| – | – |
|
74
Oracle
ORCL
$628B
| $3.04M | 0.44% |
68,100
-3,100
| -4% | -$138K |
|
75
Kimberly-Clark
KMB
$42.5B
| $2.96M | 0.42% |
22,448
+141
| +0.6% | +$18.6K |
|