OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+0.92%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$774M
AUM Growth
+$774M
(-0.39%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
180
New
5
Increased
37
Reduced
81
Closed
4
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$2.46M |
| 2 |
Trinity Industries
TRN
|
$2.12M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.27M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$968K |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$841K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$7.31M |
| 2 |
Danaher
DHR
|
$585K |
| 3 |
BP
BP
|
$462K |
| 4 |
Affiliated Managers Group
AMG
|
$342K |
| 5 |
Home Depot
HD
|
$317K |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 12.01% |
| 4 | Consumer Staples | 10.65% |
| 5 | Energy | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teradata
TDC
$1.98B
| $2.27M | 0.29% | 54,191 +4,000 | +8% | +$168K |
|
|
SCG
77
DELISTED
Scana
SCG
| $2.14M | 0.28% | 43,225 | – | – |
|
|
78
Trinity Industries
TRN
$2.3B
| $2.12M | 0.27% | +45,445 | New | +$2.12M |
|
79
Costco
COST
$418B
| $2.06M | 0.27% | 16,425 -190 | -1% | -$23.8K |
|
80
Dominion Energy
D
$51.1B
| $2.03M | 0.26% | 29,309 | – | – |
|
81
American Eagle Outfitters
AEO
$2.24B
| $2.02M | 0.26% | 139,181 +1,288 | +0.9% | +$18.7K |
|
82
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2M | 0.26% | 20,000 | – | – |
|
83
American Electric Power
AEP
$59.4B
| $1.86M | 0.24% | 35,635 -925 | -3% | -$48.3K |
|
|
MRO
84
DELISTED
Marathon Oil Corporation
MRO
| $1.83M | 0.24% | 48,550 -1,188 | -2% | -$44.7K |
|
85
Franklin Resources
BEN
$13.3B
| $1.8M | 0.23% | 33,000 | – | – |
|
86
PACCAR
PCAR
$52.5B
| $1.79M | 0.23% | 31,528 -1,699 | -5% | -$96.6K |
|
|
DISCA
87
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.73M | 0.22% | 45,850 -3,320 | -7% | -$125K |
|
88
Verizon
VZ
$186B
| $1.73M | 0.22% | 34,608 -674 | -2% | -$33.7K |
|
|
BMS
89
DELISTED
Bemis
BMS
| $1.63M | 0.21% | 42,940 | – | – |
|
90
Mondelez International
MDLZ
$79.5B
| $1.59M | 0.21% | 46,490 -667 | -1% | -$22.9K |
|
91
Fiserv
FI
$75.1B
| $1.59M | 0.21% | 24,600 | – | – |
|
92
Consolidated Edison
ED
$35.4B
| $1.45M | 0.19% | 25,570 | – | – |
|
93
Southern Company
SO
$102B
| $1.44M | 0.19% | 32,870 -1,250 | -4% | -$54.6K |
|
94
Electronic Arts
EA
$43B
| $1.41M | 0.18% | 39,700 | – | – |
|
95
Intuit
INTU
$186B
| $1.4M | 0.18% | 15,950 -40 | -0.3% | -$3.51K |
|
96
Yum! Brands
YUM
$40.8B
| $1.39M | 0.18% | 19,330 -104 | -0.5% | -$7.48K |
|
|
TEG
97
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.36M | 0.18% | 20,902 -500 | -2% | -$32.4K |
|
98
Bank of America
BAC
$376B
| $1.33M | 0.17% | 78,147 -4,197 | -5% | -$71.5K |
|
|
DISCK
99
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.27M | 0.16% | +33,995 | New | +$1.27M |
|
|
GXP
100
DELISTED
Great Plains Energy Incorporated
GXP
| $1.25M | 0.16% | 51,854 -3,500 | -6% | -$84.6K |
|