OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+1.65%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$703M
AUM Growth
+$703M
(+0.66%)
Cap. Flow
-$6.58M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
184
New
7
Increased
75
Reduced
44
Closed
3
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$3.18M |
| 2 |
SHPG
Shire pic
SHPG
|
$2.91M |
| 3 |
Synchrony
SYF
|
$2.59M |
| 4 |
Broadcom
AVGO
|
$2.11M |
| 5 |
Quanta Services
PWR
|
$732K |
Top Sells
| 1 |
Novartis
NVS
|
$6.27M |
| 2 |
Bunge Global
BG
|
$4.2M |
| 3 |
PayPal
PYPL
|
$4.14M |
| 4 |
Artisan Partners
APAM
|
$3.35M |
| 5 |
Centene
CNC
|
$2.94M |
Sector Composition
| 1 | Healthcare | 15.33% |
| 2 | Technology | 14.48% |
| 3 | Financials | 11.49% |
| 4 | Consumer Staples | 8.7% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$61.1B
| $2.89M | 0.41% | 22,812 -40 | -0.2% | -$5.06K |
|
77
Kimberly-Clark
KMB
$42.8B
| $2.89M | 0.41% | 22,349 -99 | -0.4% | -$12.8K |
|
78
DNOW Inc
DNOW
$1.68B
| $2.85M | 0.4% | 176,965 +43,535 | +33% | +$700K |
|
79
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.35M | 0.33% | 20,187 +187 | +0.9% | +$21.8K |
|
80
Caterpillar
CAT
$196B
| $2.26M | 0.32% | 21,067 -350 | -2% | -$37.6K |
|
|
81
Broadcom
AVGO
$1.4T
| $2.11M | 0.3% | +9,032 | New | +$2.11M |
|
82
PACCAR
PCAR
$52.5B
| $2.04M | 0.29% | 30,853 | – | – |
|
83
AT&T
T
$209B
| $2.03M | 0.29% | 53,673 -276 | -0.5% | -$10.4K |
|
84
Intuit
INTU
$186B
| $2.01M | 0.29% | 15,100 | – | – |
|
|
BMS
85
DELISTED
Bemis
BMS
| $1.98M | 0.28% | 42,700 -150 | -0.4% | -$6.94K |
|
86
Costco
COST
$418B
| $1.97M | 0.28% | 12,305 +20 | +0.2% | +$3.2K |
|
87
Mondelez International
MDLZ
$79.5B
| $1.94M | 0.28% | 44,959 +670 | +2% | +$28.9K |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.9M | 0.27% | 35,692 | – | – |
|
89
American Express
AXP
$231B
| $1.8M | 0.26% | 21,389 -85 | -0.4% | -$7.16K |
|
|
90
PayPal
PYPL
$67.1B
| $1.55M | 0.22% | 28,839 -77,175 | -73% | -$4.14M |
|
91
Franklin Resources
BEN
$13.3B
| $1.48M | 0.21% | 33,000 | – | – |
|
92
BP
BP
$90.8B
| $1.43M | 0.2% | 41,311 | – | – |
|
93
Zimmer Biomet
ZBH
$21B
| $1.41M | 0.2% | 11,000 | – | – |
|
|
CDK
94
DELISTED
CDK Global, Inc.
CDK
| $1.38M | 0.2% | 22,233 | – | – |
|
95
Yum! Brands
YUM
$40.8B
| $1.36M | 0.19% | 18,480 | – | – |
|
96
Visa
V
$683B
| $1.32M | 0.19% | 14,100 +59 | +0.4% | +$5.53K |
|
97
Kraft Heinz
KHC
$33.1B
| $1.27M | 0.18% | 14,859 +50 | +0.3% | +$4.28K |
|
98
CarMax
KMX
$9.21B
| $1.17M | 0.17% | 18,565 +90 | +0.5% | +$5.68K |
|
99
American Tower
AMT
$95.5B
| $1.11M | 0.16% | 8,420 | – | – |
|
100
GSK
GSK
$79.9B
| $1.11M | 0.16% | 25,671 | – | – |
|