OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+4.44%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$717M
AUM Growth
+$18.3M
(+2.6%)
Cap. Flow
-$9.1M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
184
New
11
Increased
50
Reduced
69
Closed
6
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.65M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$1.56M |
| 3 |
JPMorgan Chase
JPM
|
$940K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$922K |
| 5 |
Coca-Cola
KO
|
$892K |
Top Sells
| 1 |
Daily Journal
DJCO
|
$1.32M |
| 2 |
Ecolab
ECL
|
$790K |
| 3 |
Chevron
CVX
|
$666K |
| 4 |
Boeing
BA
|
$470K |
| 5 |
Bristol-Myers Squibb
BMY
|
$421K |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 12.68% |
| 3 | Financials | 11.39% |
| 4 | Consumer Staples | 10.7% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
76
DELISTED
Scana
SCG
| $2M | 0.28% |
43,400
-1,700
| -4% | -$78.3K |
|
77
Costco
COST
$424B
| $1.99M | 0.28% |
17,260
+1,785
| +12% | +$206K |
|
78
Dominion Energy
D
$50.6B
| $1.96M | 0.27% |
31,409
-2,185
| -7% | -$136K |
|
79
Amgen
AMGN
$152B
| $1.95M | 0.27% |
17,453
-200
| -1% | -$22.4K |
|
80
PACCAR
PCAR
$50.5B
| $1.85M | 0.26% |
49,841
-991
| -2% | -$36.8K |
|
81
iShares Russell 1000 Value ETF
IWD
$63.3B
| $1.76M | 0.24% |
20,356
| – | – |
|
|
MRO
82
DELISTED
Marathon Oil Corporation
MRO
| $1.75M | 0.24% |
50,250
-800
| -2% | -$27.9K |
|
83
Franklin Resources
BEN
$13.3B
| $1.71M | 0.24% |
33,750
-2,220
| -6% | -$112K |
|
|
ASTX
84
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $1.7M | 0.24% |
200,000
| – | – |
|
|
BMS
85
DELISTED
Bemis
BMS
| $1.7M | 0.24% |
43,490
| – | – |
|
86
American Electric Power
AEP
$58.4B
| $1.66M | 0.23% |
38,275
| – | – |
|
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.65M | 0.23% |
+25,284
| New | +$1.65M |
|
88
Verizon
VZ
$187B
| $1.53M | 0.21% |
32,826
+7,725
| +31% | +$361K |
|
89
Consolidated Edison
ED
$35.6B
| $1.51M | 0.21% |
27,401
-1,845
| -6% | -$102K |
|
90
Mondelez International
MDLZ
$79.4B
| $1.51M | 0.21% |
48,043
+1,000
| +2% | +$31.4K |
|
91
Southern Company
SO
$102B
| $1.47M | 0.21% |
35,715
-1,000
| -3% | -$41.2K |
|
92
Yum! Brands
YUM
$40B
| $1.41M | 0.2% |
27,514
-1,634
| -6% | -$83.9K |
|
|
GXP
93
DELISTED
Great Plains Energy Incorporated
GXP
| $1.39M | 0.19% |
62,684
-500
| -0.8% | -$11.1K |
|
|
TEG
94
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.31M | 0.18% |
23,348
| – | – |
|
95
Fiserv
FI
$74.1B
| $1.25M | 0.17% |
49,360
-840
| -2% | -$21.2K |
|
96
Pinnacle West Capital
PNW
$10.7B
| $1.23M | 0.17% |
22,505
-845
| -4% | -$46.3K |
|
97
Bank of America
BAC
$373B
| $1.22M | 0.17% |
88,641
+2,901
| +3% | +$40K |
|
98
Biogen
BIIB
$20.5B
| $1.22M | 0.17% |
5,066
-185
| -4% | -$44.6K |
|
99
Merck
MRK
$210B
| $1.17M | 0.16% |
25,786
+13,281
| +106% | +$603K |
|
100
Electronic Arts
EA
$41.7B
| $1.01M | 0.14% |
39,700
| – | – |
|