OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+7%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$755M
AUM Growth
+$755M
(+3.4%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
194
New
7
Increased
27
Reduced
91
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$3.59M |
| 2 |
TWX
Time Warner Inc
TWX
|
$2.23M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.06M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$432K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$369K |
Top Sells
| 1 |
Target
TGT
|
$4.72M |
| 2 |
Alibaba
BABA
|
$3.42M |
| 3 |
Newell Brands
NWL
|
$3.37M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.1M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$2M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 11.4% |
| 4 | Industrials | 7.76% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $2.96M | 0.39% | 17,023 | – | – |
|
77
Electronic Arts
EA
$43B
| $2.92M | 0.39% | 27,750 | – | – |
|
78
Fiserv
FI
$75.1B
| $2.9M | 0.38% | 22,100 -200 | -0.9% | -$26.2K |
|
79
Kimberly-Clark
KMB
$42.8B
| $2.69M | 0.36% | 22,249 -70 | -0.3% | -$8.45K |
|
80
Caterpillar
CAT
$196B
| $2.58M | 0.34% | 16,361 -381 | -2% | -$60K |
|
81
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.49M | 0.33% | 20,000 | – | – |
|
82
Intuit
INTU
$186B
| $2.38M | 0.32% | 15,100 | – | – |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.36M | 0.31% | 35,377 -315 | -0.9% | -$21K |
|
84
Costco
COST
$418B
| $2.32M | 0.31% | 12,465 | – | – |
|
85
PACCAR
PCAR
$52.5B
| $2.19M | 0.29% | 30,853 | – | – |
|
|
86
Vanguard S&P 500 ETF
VOO
$726B
| $2.06M | 0.27% | +8,416 | New | +$2.06M |
|
|
BMS
87
DELISTED
Bemis
BMS
| $2.04M | 0.27% | 42,700 | – | – |
|
88
American Express
AXP
$231B
| $1.94M | 0.26% | 19,554 -800 | -4% | -$79.5K |
|
89
Mondelez International
MDLZ
$79.5B
| $1.9M | 0.25% | 44,289 | – | – |
|
90
PayPal
PYPL
$67.1B
| $1.82M | 0.24% | 24,777 -198 | -0.8% | -$14.6K |
|
91
AT&T
T
$209B
| $1.81M | 0.24% | 46,549 -4,100 | -8% | -$159K |
|
92
BP
BP
$90.8B
| $1.74M | 0.23% | 41,411 +100 | +0.2% | +$4.2K |
|
93
Visa
V
$683B
| $1.61M | 0.21% | 14,082 -136 | -1% | -$15.5K |
|
|
CDK
94
DELISTED
CDK Global, Inc.
CDK
| $1.59M | 0.21% | 22,233 | – | – |
|
95
Yum! Brands
YUM
$40.8B
| $1.51M | 0.2% | 18,480 | – | – |
|
|
CBI
96
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.44M | 0.19% | 89,310 -192,415 | -68% | -$3.1M |
|
97
Franklin Resources
BEN
$13.3B
| $1.43M | 0.19% | 33,000 | – | – |
|
98
Zimmer Biomet
ZBH
$21B
| $1.33M | 0.18% | 11,000 | – | – |
|
99
Verizon
VZ
$186B
| $1.28M | 0.17% | 24,079 | – | – |
|
100
American Tower
AMT
$95.5B
| $1.2M | 0.16% | 8,420 | – | – |
|