OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+0.57%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$761M
AUM Growth
+$761M
(-8%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
191
New
7
Increased
20
Reduced
110
Closed
13
Top Buys
| 1 |
Artisan Partners
APAM
|
$3.47M |
| 2 |
ATW
Atwood Oceanics
ATW
|
$2.04M |
| 3 |
Alibaba
BABA
|
$921K |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$903K |
| 5 |
Quanta Services
PWR
|
$690K |
Top Sells
| 1 |
Apple
AAPL
|
$3.88M |
| 2 |
Chevron
CVX
|
$3.81M |
| 3 |
PepsiCo
PEP
|
$2.97M |
| 4 |
Affiliated Managers Group
AMG
|
$2.96M |
| 5 |
CVS Health
CVS
|
$2.47M |
Sector Composition
| 1 | Healthcare | 14.2% |
| 2 | Technology | 13.51% |
| 3 | Financials | 12.13% |
| 4 | Consumer Staples | 10.41% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.67M | 0.35% | 26,950 | – | – |
|
77
GSK
GSK
$79.9B
| $2.5M | 0.33% | 54,163 -136 | -0.3% | -$6.28K |
|
78
American Eagle Outfitters
AEO
$2.24B
| $2.38M | 0.31% | 139,271 -2,550 | -2% | -$43.6K |
|
79
Costco
COST
$418B
| $2.38M | 0.31% | 15,701 -354 | -2% | -$53.6K |
|
80
Kimberly-Clark
KMB
$42.8B
| $2.35M | 0.31% | 21,925 -200 | -0.9% | -$21.4K |
|
|
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.29M | 0.3% | 38,307 -200 | -0.5% | -$11.9K |
|
82
Caterpillar
CAT
$196B
| $2.23M | 0.29% | 27,910 -200 | -0.7% | -$16K |
|
83
Teradata
TDC
$1.98B
| $2.22M | 0.29% | 50,171 -5,145 | -9% | -$227K |
|
84
Dominion Energy
D
$51.1B
| $2.08M | 0.27% | 29,309 | – | – |
|
85
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.06M | 0.27% | 20,000 | – | – |
|
|
BMS
86
DELISTED
Bemis
BMS
| $1.99M | 0.26% | 43,040 | – | – |
|
87
BP
BP
$90.8B
| $1.99M | 0.26% | 50,944 -2,000 | -4% | -$78.2K |
|
88
PACCAR
PCAR
$52.5B
| $1.99M | 0.26% | 31,528 | – | – |
|
89
Electronic Arts
EA
$43B
| $1.97M | 0.26% | 33,550 | – | – |
|
90
Fiserv
FI
$75.1B
| $1.95M | 0.26% | 24,600 | – | – |
|
91
American Electric Power
AEP
$59.4B
| $1.9M | 0.25% | 33,765 -720 | -2% | -$40.5K |
|
92
Franklin Resources
BEN
$13.3B
| $1.69M | 0.22% | 33,000 | – | – |
|
93
Mondelez International
MDLZ
$79.5B
| $1.68M | 0.22% | 46,490 | – | – |
|
|
EVHC
94
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.64M | 0.22% | 42,705 +23,530 | +123% | +$903K |
|
95
Verizon
VZ
$186B
| $1.55M | 0.2% | 31,923 -803 | -2% | -$39K |
|
96
Intuit
INTU
$186B
| $1.53M | 0.2% | 15,750 -687 | -4% | -$66.6K |
|
|
CDK
97
DELISTED
CDK Global, Inc.
CDK
| $1.5M | 0.2% | 32,132 -7,732 | -19% | -$361K |
|
|
TEG
98
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.49M | 0.2% | 20,650 -150 | -0.7% | -$10.8K |
|
99
Yum! Brands
YUM
$40.8B
| $1.47M | 0.19% | 18,630 -300 | -2% | -$23.6K |
|
100
Consolidated Edison
ED
$35.4B
| $1.46M | 0.19% | 23,981 -1,099 | -4% | -$67K |
|