OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
1-Year Return
14.13%
This Quarter Return
+2.09%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$671M
AUM Growth
-$11M
(-1.6%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
175
New
4
Increased
26
Reduced
95
Closed
4
Top Buys
| 1 |
Synchrony
SYF
|
$4.42M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$569K |
| 3 |
S&P Global
SPGI
|
$442K |
| 4 |
TWX
Time Warner Inc
TWX
|
$361K |
| 5 |
Centene
CNC
|
$226K |
Top Sells
| 1 |
American Express
AXP
|
$5.37M |
| 2 |
Walt Disney
DIS
|
$3.9M |
| 3 |
MON
Monsanto Co
MON
|
$3.46M |
| 4 |
Duke Energy
DUK
|
$1.12M |
| 5 |
Exxon Mobil
XOM
|
$692K |
Sector Composition
| 1 | Healthcare | 16.93% |
| 2 | Technology | 13.34% |
| 3 | Financials | 11.61% |
| 4 | Consumer Staples | 9.84% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cheniere Energy
LNG
$51.8B
| $2.53M | 0.38% |
67,417
-1,945
| -3% | -$73K |
|
77
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.5M | 0.37% |
24,950
-2,000
| -7% | -$201K |
|
78
AT&T
T
$212B
| $2.42M | 0.36% |
74,098
+1,109
| +2% | +$36.2K |
|
79
Costco
COST
$427B
| $2.32M | 0.35% |
14,766
-6
| -0% | -$942 |
|
|
BMS
80
DELISTED
Bemis
BMS
| $2.21M | 0.33% |
42,850
| – | – |
|
81
Electronic Arts
EA
$42.2B
| $2.1M | 0.31% |
27,750
| – | – |
|
|
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.09M | 0.31% |
37,842
| – | – |
|
83
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.07M | 0.31% |
20,000
| – | – |
|
84
Mondelez International
MDLZ
$79.9B
| $2.02M | 0.3% |
44,289
| – | – |
|
|
85
American Express
AXP
$227B
| $1.73M | 0.26% |
28,474
-88,403
| -76% | -$5.37M |
|
86
Intuit
INTU
$188B
| $1.69M | 0.25% |
15,100
| – | – |
|
87
Caterpillar
CAT
$198B
| $1.67M | 0.25% |
21,967
| – | – |
|
88
BP
BP
$87.4B
| $1.64M | 0.25% |
55,038
-238
| -0.4% | -$7.11K |
|
89
American Electric Power
AEP
$57.8B
| $1.63M | 0.24% |
23,190
-8,055
| -26% | -$564K |
|
90
PACCAR
PCAR
$52B
| $1.6M | 0.24% |
46,280
| – | – |
|
91
Yum! Brands
YUM
$40.1B
| $1.55M | 0.23% |
25,925
+11
| +0% | +$656 |
|
92
Verizon
VZ
$187B
| $1.46M | 0.22% |
26,126
-2,975
| -10% | -$166K |
|
|
ATW
93
DELISTED
Atwood Oceanics
ATW
| $1.43M | 0.21% |
114,395
-12,715
| -10% | -$159K |
|
94
Dominion Energy
D
$49.7B
| $1.38M | 0.21% |
17,754
-4,965
| -22% | -$387K |
|
95
Zimmer Biomet
ZBH
$20.9B
| $1.33M | 0.2% |
11,412
-371
| -3% | -$43.4K |
|
|
96
Duke Energy
DUK
$93.8B
| $1.32M | 0.2% |
15,327
-13,012
| -46% | -$1.12M |
|
97
Kraft Heinz
KHC
$32.3B
| $1.31M | 0.19% |
14,762
| – | – |
|
98
Consolidated Edison
ED
$35.4B
| $1.24M | 0.18% |
15,388
-2,548
| -14% | -$205K |
|
|
CDK
99
DELISTED
CDK Global, Inc.
CDK
| $1.23M | 0.18% |
22,233
| – | – |
|
100
GSK
GSK
$81.5B
| $1.19M | 0.18% |
22,017
| – | – |
|