OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
1-Year Return
14.13%
This Quarter Return
-0.27%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$747M
AUM Growth
-$13.9M
(-1.8%)
Cap. Flow
-$8.5M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
182
New
4
Increased
37
Reduced
100
Closed
4
Top Buys
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$3.58M |
| 2 |
Alibaba
BABA
|
$2.81M |
| 3 |
Artisan Partners
APAM
|
$2.62M |
| 4 |
Target
TGT
|
$2.48M |
| 5 |
WEC Energy
WEC
|
$976K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$5.23M |
| 2 |
AT&T
T
|
$3.4M |
| 3 |
PepsiCo
PEP
|
$1.99M |
| 4 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$1.49M |
| 5 |
Procter & Gamble
PG
|
$1.47M |
Sector Composition
| 1 | Healthcare | 14.89% |
| 2 | Technology | 13.45% |
| 3 | Financials | 12.01% |
| 4 | Consumer Staples | 10.1% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.67M | 0.36% |
26,950
| – | – |
|
77
Amgen
AMGN
$152B
| $2.64M | 0.35% |
17,198
| – | – |
|
78
American Eagle Outfitters
AEO
$3.14B
| $2.45M | 0.33% |
141,964
+2,693
| +2% | +$46.4K |
|
79
Caterpillar
CAT
$194B
| $2.37M | 0.32% |
27,910
| – | – |
|
80
Kimberly-Clark
KMB
$42.7B
| $2.34M | 0.31% |
22,092
+167
| +0.8% | +$17.7K |
|
81
GSK
GSK
$79.5B
| $2.24M | 0.3% |
43,017
-313
| -0.7% | -$16.3K |
|
82
Electronic Arts
EA
$41.5B
| $2.23M | 0.3% |
33,550
| – | – |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.17M | 0.29% |
38,107
-200
| -0.5% | -$11.4K |
|
84
Costco
COST
$423B
| $2.1M | 0.28% |
15,525
-176
| -1% | -$23.8K |
|
85
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.06M | 0.28% |
20,000
| – | – |
|
86
Fiserv
FI
$73.6B
| $2.03M | 0.27% |
49,000
-200
| -0.4% | -$8.28K |
|
87
PACCAR
PCAR
$50.7B
| $1.97M | 0.26% |
46,280
-1,012
| -2% | -$43.1K |
|
88
BP
BP
$88.4B
| $1.95M | 0.26% |
57,950
-3,449
| -6% | -$116K |
|
89
Dominion Energy
D
$50.4B
| $1.94M | 0.26% |
28,964
-345
| -1% | -$23.1K |
|
|
BMS
90
DELISTED
Bemis
BMS
| $1.94M | 0.26% |
43,040
| – | – |
|
91
Mondelez International
MDLZ
$79B
| $1.82M | 0.24% |
44,289
-2,201
| -5% | -$90.5K |
|
92
Teradata
TDC
$1.92B
| $1.8M | 0.24% |
48,695
-1,476
| -3% | -$54.6K |
|
93
American Electric Power
AEP
$57.9B
| $1.77M | 0.24% |
33,465
-300
| -0.9% | -$15.9K |
|
94
Yum! Brands
YUM
$39.6B
| $1.68M | 0.22% |
25,914
| – | – |
|
95
Franklin Resources
BEN
$13.3B
| $1.62M | 0.22% |
33,000
| – | – |
|
96
Affiliated Managers Group
AMG
$6.53B
| $1.58M | 0.21% |
7,235
-6,112
| -46% | -$1.34M |
|
97
Intuit
INTU
$185B
| $1.56M | 0.21% |
15,500
-250
| -2% | -$25.2K |
|
98
Zimmer Biomet
ZBH
$20.7B
| $1.42M | 0.19% |
13,431
+824
| +7% | +$87.4K |
|
99
Verizon
VZ
$186B
| $1.39M | 0.19% |
29,805
-2,118
| -7% | -$98.7K |
|
100
Consolidated Edison
ED
$35.3B
| $1.35M | 0.18% |
23,355
-626
| -3% | -$36.2K |
|