OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
1-Year Return
14.13%
This Quarter Return
+1.49%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$764M
AUM Growth
-$3.4M
(-0.44%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
185
New
4
Increased
36
Reduced
87
Closed
3
Top Buys
| 1 |
CarMax
KMX
|
$1.1M |
| 2 |
Verizon
VZ
|
$672K |
| 3 |
Marsh & McLennan
MMC
|
$640K |
| 4 |
Phillips 66
PSX
|
$484K |
| 5 |
EOG Resources
EOG
|
$455K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$9.03M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.19M |
| 3 |
Vodafone
VOD
|
$919K |
| 4 |
Fiserv
FI
|
$698K |
| 5 |
IBM
IBM
|
$655K |
Sector Composition
| 1 | Healthcare | 13.8% |
| 2 | Technology | 13.71% |
| 3 | Financials | 11.67% |
| 4 | Consumer Staples | 10.4% |
| 5 | Energy | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
76
DELISTED
Scana
SCG
| $2.22M | 0.29% |
43,225
-175
| -0.4% | -$8.98K |
|
77
Amgen
AMGN
$152B
| $2.2M | 0.29% |
17,848
-205
| -1% | -$25.3K |
|
78
Teradata
TDC
$1.92B
| $2.13M | 0.28% |
43,311
+7,141
| +20% | +$351K |
|
|
79
Verizon
VZ
$186B
| $2.12M | 0.28% |
44,528
+14,131
| +46% | +$672K |
|
80
Dominion Energy
D
$50.4B
| $2.09M | 0.27% |
29,484
-275
| -0.9% | -$19.5K |
|
81
Costco
COST
$424B
| $2.03M | 0.27% |
18,144
+605
| +3% | +$67.6K |
|
|
82
CarMax
KMX
$8.93B
| $1.95M | 0.26% |
41,760
+23,585
| +130% | +$1.1M |
|
83
iShares Russell 1000 Value ETF
IWD
$63.3B
| $1.93M | 0.25% |
20,000
-521
| -3% | -$50.3K |
|
84
American Electric Power
AEP
$58.1B
| $1.88M | 0.25% |
37,145
| – | – |
|
85
Franklin Resources
BEN
$13.3B
| $1.79M | 0.23% |
33,000
-294
| -0.9% | -$15.9K |
|
|
MRO
86
DELISTED
Marathon Oil Corporation
MRO
| $1.76M | 0.23% |
49,550
-200
| -0.4% | -$7.1K |
|
87
American Eagle Outfitters
AEO
$3.08B
| $1.74M | 0.23% |
142,225
+19,000
| +15% | +$233K |
|
|
BMS
88
DELISTED
Bemis
BMS
| $1.71M | 0.22% |
43,490
| – | – |
|
89
Mondelez International
MDLZ
$78.9B
| $1.63M | 0.21% |
47,043
-1,000
| -2% | -$34.5K |
|
|
GXP
90
DELISTED
Great Plains Energy Incorporated
GXP
| $1.5M | 0.2% |
55,354
-500
| -0.9% | -$13.5K |
|
91
Southern Company
SO
$101B
| $1.49M | 0.19% |
33,830
-1,250
| -4% | -$54.9K |
|
92
Johnson Controls International
JCI
$69.6B
| $1.48M | 0.19% |
29,891
-6,790
| -19% | -$336K |
|
93
Yum! Brands
YUM
$39.7B
| $1.47M | 0.19% |
27,027
| – | – |
|
94
Bank of America
BAC
$373B
| $1.45M | 0.19% |
84,338
+3
| +0% | +$52 |
|
95
Consolidated Edison
ED
$35.3B
| $1.4M | 0.18% |
26,014
-287
| -1% | -$15.4K |
|
|
96
Fiserv
FI
$74B
| $1.4M | 0.18% |
49,200
-24,600
| -33% | -$698K |
|
|
TEG
97
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.28M | 0.17% |
21,472
| – | – |
|
98
Merck
MRK
$209B
| $1.28M | 0.17% |
23,625
-367
| -2% | -$19.9K |
|
99
Intuit
INTU
$186B
| $1.28M | 0.17% |
16,440
-1,264
| -7% | -$98.3K |
|
100
Pinnacle West Capital
PNW
$10.6B
| $1.21M | 0.16% |
22,145
| – | – |
|