OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+9.38%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$767M
AUM Growth
+$767M
(+7%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
188
New
10
Increased
42
Reduced
83
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.37M |
| 2 |
APC
Anadarko Petroleum
APC
|
$2.84M |
| 3 |
Phillips 66
PSX
|
$2.8M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$1.94M |
| 5 |
American Eagle Outfitters
AEO
|
$1.77M |
Top Sells
| 1 |
Intuit
INTU
|
$8.48M |
| 2 |
Johnson Controls International
JCI
|
$5.14M |
| 3 |
Microsoft
MSFT
|
$3.44M |
| 4 |
Chevron
CVX
|
$2.81M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.72M |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 11.31% |
| 4 | Consumer Staples | 10.56% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$74.3B
| $2.18M | 0.28% |
73,800
+24,440
| +50% | +$722K |
|
77
Costco
COST
$421B
| $2.09M | 0.27% |
17,539
+279
| +2% | +$33.2K |
|
78
Amgen
AMGN
$153B
| $2.06M | 0.27% |
18,053
+600
| +3% | +$68.4K |
|
|
SCG
79
DELISTED
Scana
SCG
| $2.04M | 0.27% |
43,400
| – | – |
|
|
80
Johnson Controls International
JCI
$68.9B
| $1.97M | 0.26% |
36,681
-95,730
| -72% | -$5.14M |
|
81
PACCAR
PCAR
$50.5B
| $1.97M | 0.26% |
49,841
| – | – |
|
|
ALTR
82
DELISTED
ALTERA CORP
ALTR
| $1.94M | 0.25% |
+59,670
| New | +$1.94M |
|
83
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.93M | 0.25% |
20,521
+165
| +0.8% | +$15.5K |
|
84
Dominion Energy
D
$50.3B
| $1.93M | 0.25% |
29,759
-1,650
| -5% | -$107K |
|
85
Franklin Resources
BEN
$13.3B
| $1.92M | 0.25% |
33,294
-456
| -1% | -$26.3K |
|
|
BMS
86
DELISTED
Bemis
BMS
| $1.78M | 0.23% |
43,490
| – | – |
|
|
87
American Eagle Outfitters
AEO
$2.36B
| $1.77M | 0.23% |
+123,225
| New | +$1.77M |
|
|
MRO
88
DELISTED
Marathon Oil Corporation
MRO
| $1.76M | 0.23% |
49,750
-500
| -1% | -$17.6K |
|
89
American Electric Power
AEP
$58.8B
| $1.74M | 0.23% |
37,145
-1,130
| -3% | -$52.8K |
|
90
Mondelez International
MDLZ
$79.3B
| $1.7M | 0.22% |
48,043
| – | – |
|
91
Teradata
TDC
$1.96B
| $1.65M | 0.21% |
+36,170
| New | +$1.65M |
|
92
Verizon
VZ
$184B
| $1.49M | 0.19% |
30,397
-2,429
| -7% | -$119K |
|
93
Yum! Brands
YUM
$40.1B
| $1.47M | 0.19% |
27,027
-487
| -2% | -$26.5K |
|
94
Consolidated Edison
ED
$35.3B
| $1.45M | 0.19% |
26,301
-1,100
| -4% | -$60.8K |
|
95
Southern Company
SO
$101B
| $1.44M | 0.19% |
35,080
-635
| -2% | -$26.1K |
|
|
GXP
96
DELISTED
Great Plains Energy Incorporated
GXP
| $1.35M | 0.18% |
55,854
-6,830
| -11% | -$166K |
|
|
97
Intuit
INTU
$187B
| $1.35M | 0.18% |
17,704
-111,131
| -86% | -$8.48M |
|
98
Bank of America
BAC
$371B
| $1.31M | 0.17% |
84,335
-4,306
| -5% | -$67K |
|
99
Pinnacle West Capital
PNW
$10.6B
| $1.17M | 0.15% |
22,145
-360
| -2% | -$19.1K |
|
|
TEG
100
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.17M | 0.15% |
21,472
-1,876
| -8% | -$102K |
|