OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
1-Year Return
14.13%
This Quarter Return
-6.67%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$680M
AUM Growth
-$66.6M
(-8.9%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
183
New
5
Increased
39
Reduced
84
Closed
10
Top Buys
| 1 |
PayPal
PYPL
|
$3.18M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$2.3M |
| 3 |
Cheniere Energy
LNG
|
$2.2M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.41M |
| 5 |
Kraft Heinz
KHC
|
$1.04M |
Top Sells
| 1 |
Target
TGT
|
$2.45M |
| 2 |
Novartis
NVS
|
$1.84M |
| 3 |
Teradata
TDC
|
$1.8M |
| 4 |
Travelers Companies
TRV
|
$1.54M |
| 5 |
Lowe's Companies
LOW
|
$1.39M |
Sector Composition
| 1 | Healthcare | 14.75% |
| 2 | Technology | 13.49% |
| 3 | Financials | 12.2% |
| 4 | Consumer Staples | 10.13% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Eagle Outfitters
AEO
$3.14B
| $2.31M | 0.34% |
147,956
+5,992
| +4% | +$93.7K |
|
77
Nucor
NUE
$32.9B
| $2.31M | 0.34% |
61,572
-2,183
| -3% | -$82K |
|
|
TWTR
78
DELISTED
Twitter, Inc.
TWTR
| $2.3M | 0.34% |
+85,295
| New | +$2.3M |
|
79
Electronic Arts
EA
$41.5B
| $2.27M | 0.33% |
33,550
| – | – |
|
80
AT&T
T
$211B
| $2.26M | 0.33% |
91,965
-15,108
| -14% | -$372K |
|
81
Costco
COST
$423B
| $2.24M | 0.33% |
15,525
| – | – |
|
|
APC
82
DELISTED
Anadarko Petroleum
APC
| $2.23M | 0.33% |
36,947
-565
| -2% | -$34.1K |
|
|
83
Cheniere Energy
LNG
$52.6B
| $2.2M | 0.32% |
+45,625
| New | +$2.2M |
|
84
Fiserv
FI
$73.6B
| $2.12M | 0.31% |
49,000
| – | – |
|
|
ATW
85
DELISTED
Atwood Oceanics
ATW
| $1.88M | 0.28% |
127,052
+10,151
| +9% | +$150K |
|
86
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.87M | 0.27% |
20,000
| – | – |
|
87
Mondelez International
MDLZ
$78.9B
| $1.85M | 0.27% |
44,289
| – | – |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.79M | 0.26% |
37,732
-375
| -1% | -$17.8K |
|
89
American Electric Power
AEP
$58B
| $1.78M | 0.26% |
31,245
-2,220
| -7% | -$126K |
|
90
Dominion Energy
D
$50.4B
| $1.73M | 0.25% |
24,634
-4,330
| -15% | -$305K |
|
91
Caterpillar
CAT
$194B
| $1.73M | 0.25% |
26,467
-1,443
| -5% | -$94.3K |
|
|
BMS
92
DELISTED
Bemis
BMS
| $1.7M | 0.25% |
42,940
-100
| -0.2% | -$3.96K |
|
93
PACCAR
PCAR
$50.7B
| $1.61M | 0.24% |
46,280
| – | – |
|
94
Yum! Brands
YUM
$39.6B
| $1.49M | 0.22% |
25,914
| – | – |
|
95
BP
BP
$88.4B
| $1.46M | 0.22% |
56,940
-1,010
| -2% | -$26K |
|
96
Consolidated Edison
ED
$35.3B
| $1.38M | 0.2% |
20,681
-2,674
| -11% | -$179K |
|
97
Intuit
INTU
$185B
| $1.34M | 0.2% |
15,100
-400
| -3% | -$35.5K |
|
98
Verizon
VZ
$186B
| $1.3M | 0.19% |
29,825
+20
| +0.1% | +$870 |
|
|
GXP
99
DELISTED
Great Plains Energy Incorporated
GXP
| $1.28M | 0.19% |
47,171
-900
| -2% | -$24.3K |
|
100
Franklin Resources
BEN
$13.3B
| $1.23M | 0.18% |
33,000
| – | – |
|