OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
1-Year Return
14.13%
This Quarter Return
+5.08%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$688M
AUM Growth
+$7.08M
(+1%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
176
New
3
Increased
45
Reduced
71
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.36M |
| 2 |
Centene
CNC
|
$4.48M |
| 3 |
TWX
Time Warner Inc
TWX
|
$2.75M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$1.41M |
| 5 |
Quanta Services
PWR
|
$1.14M |
Top Sells
| 1 |
Oracle
ORCL
|
$7.35M |
| 2 |
Procter & Gamble
PG
|
$6.73M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.29M |
| 4 |
Johnson & Johnson
JNJ
|
$4.46M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$3.92M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Technology | 12.93% |
| 3 | Financials | 12.64% |
| 4 | Consumer Staples | 9.51% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.68M | 0.39% |
26,950
| – | – |
|
77
Duke Energy
DUK
$94B
| $2.57M | 0.37% |
35,930
-1,033
| -3% | -$73.7K |
|
78
Cheniere Energy
LNG
$52.1B
| $2.41M | 0.35% |
64,792
+19,167
| +42% | +$714K |
|
79
Costco
COST
$424B
| $2.4M | 0.35% |
14,875
-650
| -4% | -$105K |
|
80
American Eagle Outfitters
AEO
$3.26B
| $2.39M | 0.35% |
154,292
+6,336
| +4% | +$98.2K |
|
81
AT&T
T
$212B
| $2.32M | 0.34% |
89,076
-2,889
| -3% | -$75.1K |
|
82
Fiserv
FI
$74B
| $2.24M | 0.33% |
49,000
| – | – |
|
83
Nucor
NUE
$33.3B
| $2.17M | 0.32% |
53,788
-7,784
| -13% | -$314K |
|
84
Mondelez International
MDLZ
$78.8B
| $1.99M | 0.29% |
44,289
| – | – |
|
85
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.96M | 0.28% |
20,000
| – | – |
|
|
BMS
86
DELISTED
Bemis
BMS
| $1.92M | 0.28% |
42,850
-90
| -0.2% | -$4.02K |
|
87
Electronic Arts
EA
$42B
| $1.91M | 0.28% |
27,750
-5,800
| -17% | -$399K |
|
88
American Electric Power
AEP
$58.1B
| $1.82M | 0.26% |
31,245
| – | – |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.73M | 0.25% |
37,732
| – | – |
|
90
Dominion Energy
D
$50.2B
| $1.66M | 0.24% |
24,484
-150
| -0.6% | -$10.1K |
|
91
Caterpillar
CAT
$197B
| $1.49M | 0.22% |
21,967
-4,500
| -17% | -$306K |
|
92
BP
BP
$88.4B
| $1.47M | 0.21% |
55,692
-1,248
| -2% | -$32.8K |
|
93
PACCAR
PCAR
$51.6B
| $1.46M | 0.21% |
46,280
| – | – |
|
94
Intuit
INTU
$186B
| $1.46M | 0.21% |
15,100
| – | – |
|
95
Verizon
VZ
$186B
| $1.37M | 0.2% |
29,601
-224
| -0.8% | -$10.4K |
|
96
Yum! Brands
YUM
$39.9B
| $1.36M | 0.2% |
25,914
| – | – |
|
97
Consolidated Edison
ED
$35.3B
| $1.31M | 0.19% |
20,395
-286
| -1% | -$18.4K |
|
|
GXP
98
DELISTED
Great Plains Energy Incorporated
GXP
| $1.22M | 0.18% |
44,671
-2,500
| -5% | -$68.3K |
|
99
Franklin Resources
BEN
$13.4B
| $1.22M | 0.18% |
33,000
| – | – |
|
|
ATW
100
DELISTED
Atwood Oceanics
ATW
| $1.21M | 0.18% |
118,310
-8,742
| -7% | -$89.4K |
|