OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+3.8%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$734M
AUM Growth
+$734M
(+1.1%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
188
New
7
Increased
51
Reduced
74
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.88M |
| 2 |
AT&T
T
|
$4.36M |
| 3 |
CVS Health
CVS
|
$1.72M |
| 4 |
Broadcom
AVGO
|
$1.68M |
| 5 |
Johnson & Johnson
JNJ
|
$1.16M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$9.5M |
| 2 |
LyondellBasell Industries
LYB
|
$4.96M |
| 3 |
Lowe's Companies
LOW
|
$4.09M |
| 4 |
Qualcomm
QCOM
|
$1.71M |
| 5 |
MON
Monsanto Co
MON
|
$1.07M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Healthcare | 15.29% |
| 3 | Financials | 10.56% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Qualcomm
QCOM
$170B
| $5.27M | 0.72% |
93,941
-30,429
| -24% | -$1.71M |
|
52
McKesson
MCK
$85.9B
| $5.12M | 0.7% |
38,396
-1,198
| -3% | -$160K |
|
53
Nike
NKE
$110B
| $5.1M | 0.69% |
64,000
| – | – |
|
54
GE Aerospace
GE
$293B
| $5.04M | 0.69% |
77,305
-4,863
| -6% | -$317K |
|
55
Expedia Group
EXPE
$26.3B
| $5.03M | 0.69% |
41,837
+3,770
| +10% | +$453K |
|
|
56
DuPont de Nemours
DD
$31.6B
| $4.88M | 0.67% |
+36,699
| New | +$4.88M |
|
57
Philip Morris
PM
$254B
| $4.78M | 0.65% |
59,248
-98
| -0.2% | -$7.91K |
|
58
AutoZone
AZO
$70.1B
| $4.63M | 0.63% |
6,901
-314
| -4% | -$211K |
|
59
IBM
IBM
$227B
| $4.51M | 0.61% |
33,765
+526
| +2% | +$70.3K |
|
60
EOG Resources
EOG
$65.8B
| $4.42M | 0.6% |
35,522
-883
| -2% | -$110K |
|
61
Chevron
CVX
$318B
| $4.39M | 0.6% |
34,748
-821
| -2% | -$104K |
|
62
AbbVie
ABBV
$374B
| $4.34M | 0.59% |
46,790
-544
| -1% | -$50.4K |
|
63
Coca-Cola
KO
$297B
| $4.28M | 0.58% |
97,625
-1,189
| -1% | -$52.2K |
|
64
Alibaba
BABA
$325B
| $4.22M | 0.58% |
22,764
-1,143
| -5% | -$212K |
|
65
Lazard
LAZ
$5.19B
| $4.07M | 0.55% |
83,177
-8,190
| -9% | -$401K |
|
66
Cisco
CSCO
$268B
| $4.03M | 0.55% |
93,540
-3,192
| -3% | -$137K |
|
|
JWN
67
DELISTED
Nordstrom
JWN
| $3.99M | 0.54% |
76,975
| – | – |
|
68
Electronic Arts
EA
$42B
| $3.91M | 0.53% |
27,750
| – | – |
|
69
FMC
FMC
$4.63B
| $3.82M | 0.52% |
49,338
+10,044
| +26% | +$777K |
|
|
OAK
70
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.8M | 0.52% |
93,546
-5,173
| -5% | -$210K |
|
71
Altria Group
MO
$112B
| $3.65M | 0.5% |
64,235
+137
| +0.2% | +$7.78K |
|
72
Fortive
FTV
$15.9B
| $3.59M | 0.49% |
55,627
| – | – |
|
73
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.5M | 0.48% |
24,364
+134
| +0.6% | +$19.3K |
|
|
SRCL
74
DELISTED
Stericycle Inc
SRCL
| $3.37M | 0.46% |
51,619
-1,280
| -2% | -$83.6K |
|
75
Fiserv
FI
$74.3B
| $3.22M | 0.44% |
43,478
-682
| -2% | -$50.5K |
|