OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+3.15%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$668M
AUM Growth
-$2.69M
(-0.4%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
181
New
10
Increased
18
Reduced
103
Closed
7
Top Buys
| 1 |
Fortive
FTV
|
$4.61M |
| 2 |
Bunge Global
BG
|
$2.13M |
| 3 |
McKesson
MCK
|
$1.57M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.53M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$525K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$5.08M |
| 2 |
Danaher
DHR
|
$4.62M |
| 3 |
Exxon Mobil
XOM
|
$3.66M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$1.78M |
| 5 |
Target
TGT
|
$1.78M |
Sector Composition
| 1 | Healthcare | 15.95% |
| 2 | Technology | 14.66% |
| 3 | Financials | 11.59% |
| 4 | Consumer Staples | 9.6% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$33.3B
| $2.58M | 0.39% |
52,088
-400
| -0.8% | -$19.8K |
|
77
Fiserv
FI
$74.3B
| $2.42M | 0.36% |
48,600
| – | – |
|
78
Electronic Arts
EA
$42B
| $2.37M | 0.35% |
27,750
| – | – |
|
79
AT&T
T
$208B
| $2.24M | 0.34% |
72,989
-1,109
| -1% | -$34K |
|
|
BMS
80
DELISTED
Bemis
BMS
| $2.19M | 0.33% |
42,850
| – | – |
|
|
81
Bunge Global
BG
$16.3B
| $2.13M | 0.32% |
+35,965
| New | +$2.13M |
|
82
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.11M | 0.32% |
20,000
| – | – |
|
83
Mondelez International
MDLZ
$79.3B
| $1.94M | 0.29% |
44,289
| – | – |
|
84
Caterpillar
CAT
$194B
| $1.93M | 0.29% |
21,792
-175
| -0.8% | -$15.5K |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.9M | 0.28% |
37,842
| – | – |
|
86
Costco
COST
$421B
| $1.87M | 0.28% |
12,285
-2,481
| -17% | -$378K |
|
87
PACCAR
PCAR
$50.5B
| $1.81M | 0.27% |
46,280
| – | – |
|
88
Yum! Brands
YUM
$40.1B
| $1.69M | 0.25% |
25,914
-11
| -0% | -$718 |
|
89
Intuit
INTU
$187B
| $1.66M | 0.25% |
15,100
| – | – |
|
90
BP
BP
$88.8B
| $1.59M | 0.24% |
53,850
-1,188
| -2% | -$35.1K |
|
|
OAK
91
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.53M | 0.23% |
+36,180
| New | +$1.53M |
|
92
Zimmer Biomet
ZBH
$20.8B
| $1.43M | 0.21% |
11,330
-82
| -0.7% | -$10.4K |
|
93
American Express
AXP
$225B
| $1.41M | 0.21% |
22,054
-6,420
| -23% | -$411K |
|
94
Verizon
VZ
$184B
| $1.33M | 0.2% |
25,501
-625
| -2% | -$32.5K |
|
95
Kraft Heinz
KHC
$31.9B
| $1.32M | 0.2% |
14,762
| – | – |
|
|
CDK
96
DELISTED
CDK Global, Inc.
CDK
| $1.28M | 0.19% |
22,233
| – | – |
|
97
Franklin Resources
BEN
$13.3B
| $1.17M | 0.18% |
33,000
| – | – |
|
98
GSK
GSK
$79.3B
| $1.17M | 0.18% |
21,697
-320
| -1% | -$17.3K |
|
99
Duke Energy
DUK
$94.5B
| $1.08M | 0.16% |
13,455
-1,872
| -12% | -$150K |
|
100
CarMax
KMX
$9.04B
| $1.06M | 0.16% |
19,775
-1,265
| -6% | -$67.5K |
|