OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+2.3%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$699M
AUM Growth
–
Cap. Flow
+$699M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
173
New
173
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$23.6M |
| 2 |
Wells Fargo
WFC
|
$22.1M |
| 3 |
Exxon Mobil
XOM
|
$21.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$21.4M |
| 5 |
Microsoft
MSFT
|
$18.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 11.1% |
| 4 | Consumer Staples | 11.01% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$377B
| $1.87M | 0.27% |
+45,130
| New | +$1.87M |
|
77
Vodafone
VOD
$28.6B
| $1.85M | 0.26% |
+63,187
| New | +$1.85M |
|
78
PACCAR
PCAR
$50.5B
| $1.82M | 0.26% |
+50,832
| New | +$1.82M |
|
|
MRO
79
DELISTED
Marathon Oil Corporation
MRO
| $1.77M | 0.25% |
+51,050
| New | +$1.77M |
|
80
Amgen
AMGN
$152B
| $1.74M | 0.25% |
+17,653
| New | +$1.74M |
|
81
American Electric Power
AEP
$58.4B
| $1.71M | 0.25% |
+38,275
| New | +$1.71M |
|
82
Costco
COST
$424B
| $1.71M | 0.24% |
+15,475
| New | +$1.71M |
|
83
iShares Russell 1000 Value ETF
IWD
$63.3B
| $1.71M | 0.24% |
+20,356
| New | +$1.71M |
|
84
Consolidated Edison
ED
$35.6B
| $1.71M | 0.24% |
+29,246
| New | +$1.71M |
|
|
BMS
85
DELISTED
Bemis
BMS
| $1.7M | 0.24% |
+43,490
| New | +$1.7M |
|
86
Franklin Resources
BEN
$13.3B
| $1.63M | 0.23% |
+35,970
| New | +$1.63M |
|
87
Southern Company
SO
$102B
| $1.62M | 0.23% |
+36,715
| New | +$1.62M |
|
88
Yum! Brands
YUM
$40B
| $1.45M | 0.21% |
+29,148
| New | +$1.45M |
|
|
GXP
89
DELISTED
Great Plains Energy Incorporated
GXP
| $1.42M | 0.2% |
+63,184
| New | +$1.42M |
|
|
TEG
90
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.37M | 0.2% |
+23,348
| New | +$1.37M |
|
91
Mondelez International
MDLZ
$79.4B
| $1.34M | 0.19% |
+47,043
| New | +$1.34M |
|
92
Daily Journal
DJCO
$661M
| $1.32M | 0.19% |
+11,637
| New | +$1.32M |
|
93
Pinnacle West Capital
PNW
$10.7B
| $1.3M | 0.19% |
+23,350
| New | +$1.3M |
|
94
Verizon
VZ
$187B
| $1.26M | 0.18% |
+25,101
| New | +$1.26M |
|
95
Biogen
BIIB
$20.5B
| $1.13M | 0.16% |
+5,251
| New | +$1.13M |
|
96
Bank of America
BAC
$373B
| $1.1M | 0.16% |
+85,740
| New | +$1.1M |
|
97
Fiserv
FI
$74.1B
| $1.1M | 0.16% |
+50,200
| New | +$1.1M |
|
98
McDonald's
MCD
$227B
| $1.09M | 0.16% |
+11,051
| New | +$1.09M |
|
99
Conagra Brands
CAG
$9.21B
| $1.02M | 0.15% |
+37,670
| New | +$1.02M |
|
|
HSH
100
DELISTED
HILLSHIRE BRANDS CO
HSH
| $992K | 0.14% |
+30,000
| New | +$992K |
|