OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+4.14%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$777M
AUM Growth
+$777M
(+1.8%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
186
New
4
Increased
41
Reduced
88
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$14.5M |
| 2 |
Union Pacific
UNP
|
$5.73M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.66M |
| 4 |
Target
TGT
|
$2.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$662K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$2.45M |
| 2 |
Johnson Controls International
JCI
|
$1.48M |
| 3 |
Coca-Cola
KO
|
$1.28M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$1.12M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$952K |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Healthcare | 13.7% |
| 3 | Financials | 11.71% |
| 4 | Consumer Staples | 10.2% |
| 5 | Energy | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
76
DELISTED
Scana
SCG
| $2.33M | 0.3% | 43,225 | – | – |
|
77
Dominion Energy
D
$51.1B
| $2.1M | 0.27% | 29,309 -175 | -0.6% | -$12.5K |
|
78
PACCAR
PCAR
$52.5B
| $2.09M | 0.27% | 33,227 | – | – |
|
79
Amgen
AMGN
$155B
| $2.04M | 0.26% | 17,248 -600 | -3% | -$71K |
|
80
American Electric Power
AEP
$59.4B
| $2.04M | 0.26% | 36,560 -585 | -2% | -$32.6K |
|
81
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.03M | 0.26% | 20,000 | – | – |
|
82
Teradata
TDC
$1.98B
| $2.02M | 0.26% | 50,191 +6,880 | +16% | +$277K |
|
|
MRO
83
DELISTED
Marathon Oil Corporation
MRO
| $1.99M | 0.26% | 49,738 +188 | +0.4% | +$7.51K |
|
84
Costco
COST
$418B
| $1.91M | 0.25% | 16,615 -1,529 | -8% | -$176K |
|
85
Franklin Resources
BEN
$13.3B
| $1.91M | 0.25% | 33,000 | – | – |
|
86
Mondelez International
MDLZ
$79.5B
| $1.77M | 0.23% | 47,157 +114 | +0.2% | +$4.29K |
|
|
BMS
87
DELISTED
Bemis
BMS
| $1.75M | 0.22% | 42,940 -550 | -1% | -$22.4K |
|
88
Verizon
VZ
$186B
| $1.73M | 0.22% | 35,282 -9,246 | -21% | -$452K |
|
89
Yum! Brands
YUM
$40.8B
| $1.58M | 0.2% | 19,434 +4 | +0% | +$325 |
|
90
Southern Company
SO
$102B
| $1.55M | 0.2% | 34,120 +290 | +0.9% | +$13.2K |
|
91
American Eagle Outfitters
AEO
$2.24B
| $1.55M | 0.2% | 137,893 -4,332 | -3% | -$48.6K |
|
|
TEG
92
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.52M | 0.2% | 21,402 -70 | -0.3% | -$4.98K |
|
|
GXP
93
DELISTED
Great Plains Energy Incorporated
GXP
| $1.49M | 0.19% | 55,354 | – | – |
|
94
Fiserv
FI
$75.1B
| $1.48M | 0.19% | 24,600 | – | – |
|
95
Consolidated Edison
ED
$35.4B
| $1.48M | 0.19% | 25,570 -444 | -2% | -$25.6K |
|
96
Electronic Arts
EA
$43B
| $1.42M | 0.18% | 39,700 | – | – |
|
97
Zimmer Biomet
ZBH
$21B
| $1.33M | 0.17% | 12,784 +1,344 | +12% | +$140K |
|
98
Intuit
INTU
$186B
| $1.29M | 0.17% | 15,990 -450 | -3% | -$36.2K |
|
99
Bank of America
BAC
$376B
| $1.27M | 0.16% | 82,344 -1,994 | -2% | -$30.7K |
|
100
Pinnacle West Capital
PNW
$10.7B
| $1.26M | 0.16% | 21,695 -450 | -2% | -$26K |
|