OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+1.65%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$703M
AUM Growth
+$703M
(+0.66%)
Cap. Flow
-$6.58M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
184
New
7
Increased
75
Reduced
44
Closed
3
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$3.18M |
| 2 |
SHPG
Shire pic
SHPG
|
$2.91M |
| 3 |
Synchrony
SYF
|
$2.59M |
| 4 |
Broadcom
AVGO
|
$2.11M |
| 5 |
Quanta Services
PWR
|
$732K |
Top Sells
| 1 |
Novartis
NVS
|
$6.27M |
| 2 |
Bunge Global
BG
|
$4.2M |
| 3 |
PayPal
PYPL
|
$4.14M |
| 4 |
Artisan Partners
APAM
|
$3.35M |
| 5 |
Centene
CNC
|
$2.94M |
Sector Composition
| 1 | Healthcare | 15.33% |
| 2 | Technology | 14.48% |
| 3 | Financials | 11.49% |
| 4 | Consumer Staples | 8.7% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$144B
| $5.65M | 0.8% | 58,457 +315 | +0.5% | +$30.4K |
|
52
Vanguard Growth ETF
VUG
$185B
| $5.54M | 0.79% | 43,589 -190 | -0.4% | -$24.1K |
|
53
CF Industries
CF
$14B
| $5.39M | 0.77% | 192,900 +23,977 | +14% | +$670K |
|
54
IBM
IBM
$227B
| $5.37M | 0.76% | 34,917 +190 | +0.5% | +$29.2K |
|
55
NXP Semiconductors
NXPI
$59.2B
| $4.98M | 0.71% | 45,501 +30 | +0.1% | +$3.28K |
|
56
Altria Group
MO
$113B
| $4.94M | 0.7% | 66,329 -471 | -0.7% | -$35.1K |
|
57
Coca-Cola
KO
$297B
| $4.7M | 0.67% | 104,737 +2,295 | +2% | +$103K |
|
58
Lazard
LAZ
$5.39B
| $4.34M | 0.62% | 93,660 +687 | +0.7% | +$31.8K |
|
59
Boeing
BA
$177B
| $4.18M | 0.6% | 21,155 -50 | -0.2% | -$9.89K |
|
60
Target
TGT
$43.6B
| $4.07M | 0.58% | 77,838 +2,526 | +3% | +$132K |
|
|
OAK
61
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.95M | 0.56% | 84,733 +2,336 | +3% | +$109K |
|
62
Nike
NKE
$114B
| $3.78M | 0.54% | 64,074 -192 | -0.3% | -$11.3K |
|
|
JWN
63
DELISTED
Nordstrom
JWN
| $3.68M | 0.52% | 76,975 | – | – |
|
64
AbbVie
ABBV
$372B
| $3.66M | 0.52% | 50,431 -555 | -1% | -$40.2K |
|
65
Cheniere Energy
LNG
$53.1B
| $3.6M | 0.51% | 73,832 +3,410 | +5% | +$166K |
|
|
EVHC
66
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.48M | 0.5% | 55,570 -415 | -0.7% | -$26K |
|
67
Oracle
ORCL
$635B
| $3.43M | 0.49% | 68,400 +300 | +0.4% | +$15K |
|
68
Cisco
CSCO
$274B
| $3.32M | 0.47% | 105,947 +673 | +0.6% | +$21.1K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $3.29M | 0.47% | 41,943 -150 | -0.4% | -$11.7K |
|
70
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.99M | 0.43% | 25,145 +395 | +2% | +$47K |
|
71
Nucor
NUE
$34.1B
| $2.99M | 0.43% | 51,638 | – | – |
|
72
Fortive
FTV
$16.2B
| $2.95M | 0.42% | 46,600 -135 | -0.3% | -$8.55K |
|
73
Fiserv
FI
$75.1B
| $2.95M | 0.42% | 24,100 -200 | -0.8% | -$24.5K |
|
74
Electronic Arts
EA
$43B
| $2.93M | 0.42% | 27,750 | – | – |
|
75
Amgen
AMGN
$155B
| $2.93M | 0.42% | 17,023 +91 | +0.5% | +$15.7K |
|