OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+7%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$755M
AUM Growth
+$755M
(+3.4%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
194
New
7
Increased
27
Reduced
91
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$3.59M |
| 2 |
TWX
Time Warner Inc
TWX
|
$2.23M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.06M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$432K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$369K |
Top Sells
| 1 |
Target
TGT
|
$4.72M |
| 2 |
Alibaba
BABA
|
$3.42M |
| 3 |
Newell Brands
NWL
|
$3.37M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.1M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$2M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 11.4% |
| 4 | Industrials | 7.76% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
51
DELISTED
Shire pic
SHPG
| $5.95M | 0.79% | 38,374 -126 | -0.3% | -$19.5K |
|
52
Boeing
BA
$177B
| $5.94M | 0.79% | 20,125 -605 | -3% | -$178K |
|
53
Urban Outfitters
URBN
$6.02B
| $5.72M | 0.76% | 163,075 +2,275 | +1% | +$79.8K |
|
54
NXP Semiconductors
NXPI
$59.2B
| $5.52M | 0.73% | 47,156 +2,285 | +5% | +$268K |
|
55
AutoZone
AZO
$70.2B
| $5.1M | 0.68% | 7,170 +90 | +1% | +$64K |
|
56
IBM
IBM
$227B
| $4.88M | 0.65% | 31,777 -2,000 | -6% | -$307K |
|
57
Lazard
LAZ
$5.39B
| $4.81M | 0.64% | 91,652 -2,489 | -3% | -$131K |
|
58
Altria Group
MO
$113B
| $4.69M | 0.62% | 65,650 | – | – |
|
59
AbbVie
ABBV
$372B
| $4.65M | 0.62% | 48,089 -672 | -1% | -$65K |
|
60
Coca-Cola
KO
$297B
| $4.57M | 0.61% | 99,567 -1,125 | -1% | -$51.6K |
|
61
Chevron
CVX
$324B
| $4.51M | 0.6% | 36,058 -261 | -0.7% | -$32.7K |
|
62
DNOW Inc
DNOW
$1.68B
| $4.24M | 0.56% | 384,495 -13,125 | -3% | -$145K |
|
63
Cheniere Energy
LNG
$53.1B
| $4.12M | 0.55% | 76,589 +672 | +0.9% | +$36.2K |
|
|
64
Alibaba
BABA
$322B
| $4.05M | 0.54% | 23,492 -19,812 | -46% | -$3.42M |
|
65
Nike
NKE
$114B
| $4M | 0.53% | 64,001 +1 | +0% | +$63 |
|
66
Cisco
CSCO
$274B
| $3.81M | 0.5% | 99,369 -3,495 | -3% | -$134K |
|
|
OAK
67
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.77M | 0.5% | 89,607 +3,871 | +5% | +$163K |
|
|
JWN
68
DELISTED
Nordstrom
JWN
| $3.65M | 0.48% | 76,975 | – | – |
|
|
SRCL
69
DELISTED
Stericycle Inc
SRCL
| $3.51M | 0.46% | 51,619 -21,125 | -29% | -$1.44M |
|
70
Fortive
FTV
$16.2B
| $3.37M | 0.45% | 46,550 | – | – |
|
71
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.3M | 0.44% | 24,510 +60 | +0.2% | +$8.08K |
|
72
Nucor
NUE
$34.1B
| $3.28M | 0.43% | 51,638 | – | – |
|
73
Oracle
ORCL
$635B
| $3.21M | 0.43% | 67,950 -950 | -1% | -$44.9K |
|
74
Travelers Companies
TRV
$61.1B
| $3M | 0.4% | 22,099 -253 | -1% | -$34.3K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $2.97M | 0.39% | 40,893 -550 | -1% | -$39.9K |
|