OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+4.86%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$698M
AUM Growth
+$698M
(+2.2%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
180
New
5
Increased
18
Reduced
100
Closed
3
Top Buys
| 1 |
DNOW Inc
DNOW
|
$2.26M |
| 2 |
CF Industries
CF
|
$1.37M |
| 3 |
Visa
V
|
$936K |
| 4 |
Abbott
ABT
|
$336K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$205K |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.21M |
| 2 |
Howmet Aerospace
HWM
|
$2.55M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$2.2M |
| 4 |
CVS Health
CVS
|
$1.23M |
| 5 |
Walmart
WMT
|
$901K |
Sector Composition
| 1 | Healthcare | 15.54% |
| 2 | Technology | 14.7% |
| 3 | Financials | 11.84% |
| 4 | Consumer Staples | 9.29% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.82M | 0.4% |
24,750
| – | – |
|
77
Fortive
FTV
$15.9B
| $2.81M | 0.4% |
46,735
-523
| -1% | -$31.5K |
|
78
Fiserv
FI
$74.3B
| $2.8M | 0.4% |
24,300
| – | – |
|
79
Amgen
AMGN
$153B
| $2.78M | 0.4% |
16,932
+109
| +0.6% | +$17.9K |
|
80
Travelers Companies
TRV
$62.3B
| $2.76M | 0.39% |
22,852
-105
| -0.5% | -$12.7K |
|
81
Electronic Arts
EA
$42B
| $2.48M | 0.36% |
27,750
| – | – |
|
82
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.3M | 0.33% |
20,000
| – | – |
|
|
83
DNOW Inc
DNOW
$1.63B
| $2.26M | 0.32% |
+133,430
| New | +$2.26M |
|
84
AT&T
T
$208B
| $2.24M | 0.32% |
53,949
-2,485
| -4% | -$103K |
|
|
BMS
85
DELISTED
Bemis
BMS
| $2.09M | 0.3% |
42,850
| – | – |
|
86
PACCAR
PCAR
$50.5B
| $2.07M | 0.3% |
30,853
| – | – |
|
87
Costco
COST
$421B
| $2.06M | 0.3% |
12,285
| – | – |
|
88
Caterpillar
CAT
$194B
| $1.99M | 0.28% |
21,417
-275
| -1% | -$25.5K |
|
89
Mondelez International
MDLZ
$79.3B
| $1.91M | 0.27% |
44,289
| – | – |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.88M | 0.27% |
35,692
-400
| -1% | -$21.1K |
|
91
Box
BOX
$4.69B
| $1.88M | 0.27% |
115,413
| – | – |
|
92
Intuit
INTU
$187B
| $1.75M | 0.25% |
15,100
| – | – |
|
93
American Express
AXP
$225B
| $1.7M | 0.24% |
21,474
-1,200
| -5% | -$94.9K |
|
|
CDK
94
DELISTED
CDK Global, Inc.
CDK
| $1.45M | 0.21% |
22,233
| – | – |
|
95
BP
BP
$88.8B
| $1.43M | 0.2% |
41,311
-2,231
| -5% | -$104K |
|
96
Franklin Resources
BEN
$13.3B
| $1.39M | 0.2% |
33,000
| – | – |
|
97
Kraft Heinz
KHC
$31.9B
| $1.35M | 0.19% |
14,809
-226
| -2% | -$20.5K |
|
98
Zimmer Biomet
ZBH
$20.8B
| $1.34M | 0.19% |
11,000
| – | – |
|
|
99
Visa
V
$681B
| $1.25M | 0.18% |
14,041
+10,526
| +299% | +$936K |
|
100
Verizon
VZ
$184B
| $1.19M | 0.17% |
24,429
-2,068
| -8% | -$101K |
|