OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+0.9%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$682M
AUM Growth
+$682M
(-0.86%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
179
New
5
Increased
31
Reduced
79
Closed
8
Top Buys
| 1 |
McKesson
MCK
|
$3.73M |
| 2 |
NXP Semiconductors
NXPI
|
$2.66M |
| 3 |
Centene
CNC
|
$1.98M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.82M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$1.23M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.5M |
| 2 |
Kinder Morgan
KMI
|
$3.52M |
| 3 |
Target
TGT
|
$2.83M |
| 4 |
American Eagle Outfitters
AEO
|
$2.39M |
| 5 |
CarMax
KMX
|
$1.94M |
Sector Composition
| 1 | Healthcare | 15.76% |
| 2 | Technology | 13.78% |
| 3 | Financials | 11.86% |
| 4 | Consumer Staples | 9.66% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$75.1B
| $2.51M | 0.37% | 24,500 | – | – |
|
77
Nucor
NUE
$34.1B
| $2.5M | 0.37% | 52,738 -1,050 | -2% | -$49.7K |
|
78
Cheniere Energy
LNG
$53.1B
| $2.35M | 0.34% | 69,362 +4,570 | +7% | +$155K |
|
79
Costco
COST
$418B
| $2.33M | 0.34% | 14,772 -103 | -0.7% | -$16.2K |
|
80
Duke Energy
DUK
$95.3B
| $2.29M | 0.34% | 28,339 -7,591 | -21% | -$612K |
|
|
BMS
81
DELISTED
Bemis
BMS
| $2.22M | 0.33% | 42,850 | – | – |
|
82
AT&T
T
$209B
| $2.16M | 0.32% | 55,128 -12,150 | -18% | -$476K |
|
83
American Electric Power
AEP
$59.4B
| $2.08M | 0.3% | 31,245 | – | – |
|
84
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.98M | 0.29% | 20,000 | – | – |
|
85
Electronic Arts
EA
$43B
| $1.84M | 0.27% | 27,750 | – | – |
|
|
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.83M | 0.27% | 37,842 +110 | +0.3% | +$5.33K |
|
87
Mondelez International
MDLZ
$79.5B
| $1.78M | 0.26% | 44,289 | – | – |
|
88
Dominion Energy
D
$51.1B
| $1.71M | 0.25% | 22,719 -1,765 | -7% | -$133K |
|
89
PACCAR
PCAR
$52.5B
| $1.69M | 0.25% | 30,853 | – | – |
|
90
Caterpillar
CAT
$196B
| $1.68M | 0.25% | 21,967 | – | – |
|
91
Verizon
VZ
$186B
| $1.57M | 0.23% | 29,101 -500 | -2% | -$27K |
|
92
Intuit
INTU
$186B
| $1.57M | 0.23% | 15,100 | – | – |
|
93
Yum! Brands
YUM
$40.8B
| $1.53M | 0.22% | 18,630 | – | – |
|
|
GXP
94
DELISTED
Great Plains Energy Incorporated
GXP
| $1.41M | 0.21% | 43,771 -900 | -2% | -$29K |
|
95
BP
BP
$90.8B
| $1.4M | 0.21% | 46,509 -350 | -0.7% | -$10.6K |
|
96
Consolidated Edison
ED
$35.4B
| $1.37M | 0.2% | 17,936 -2,459 | -12% | -$188K |
|
97
Franklin Resources
BEN
$13.3B
| $1.29M | 0.19% | 33,000 | – | – |
|
98
Zimmer Biomet
ZBH
$21B
| $1.22M | 0.18% | 11,440 | – | – |
|
|
ATW
99
DELISTED
Atwood Oceanics
ATW
| $1.17M | 0.17% | 127,110 +8,800 | +7% | +$80.7K |
|
100
Kraft Heinz
KHC
$33.1B
| $1.16M | 0.17% | 14,762 | – | – |
|