OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
-2.03%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$726M
AUM Growth
+$726M
(-3.8%)
Cap. Flow
-$8.87M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
196
New
5
Increased
44
Reduced
80
Closed
15
Top Buys
| 1 |
Expedia Group
EXPE
|
$4.2M |
| 2 |
EOG Resources
EOG
|
$3.83M |
| 3 |
FMC
FMC
|
$2.61M |
| 4 |
Quanta Services
PWR
|
$2.57M |
| 5 |
Centene
CNC
|
$2.32M |
Top Sells
| 1 |
Urban Outfitters
URBN
|
$5.72M |
| 2 |
NXP Semiconductors
NXPI
|
$5.52M |
| 3 |
Union Pacific
UNP
|
$3.63M |
| 4 |
Exxon Mobil
XOM
|
$3.33M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.65M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Healthcare | 15.16% |
| 3 | Financials | 11.22% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $2.89M | 0.4% | 16,929 -94 | -0.6% | -$16K |
|
77
Travelers Companies
TRV
$61.1B
| $2.8M | 0.39% | 20,139 -1,960 | -9% | -$272K |
|
78
Intuit
INTU
$186B
| $2.62M | 0.36% | 15,100 | – | – |
|
|
79
FMC
FMC
$4.88B
| $2.61M | 0.36% | +34,080 | New | +$2.61M |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $2.53M | 0.35% | 38,668 -2,225 | -5% | -$146K |
|
81
Kimberly-Clark
KMB
$42.8B
| $2.43M | 0.33% | 22,049 -200 | -0.9% | -$22K |
|
82
Caterpillar
CAT
$196B
| $2.41M | 0.33% | 16,339 -22 | -0.1% | -$3.24K |
|
83
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.4M | 0.33% | 20,000 | – | – |
|
84
Costco
COST
$418B
| $2.32M | 0.32% | 12,310 -155 | -1% | -$29.2K |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.25M | 0.31% | 35,292 -85 | -0.2% | -$5.42K |
|
86
PACCAR
PCAR
$52.5B
| $2.04M | 0.28% | 30,872 +19 | +0.1% | +$1.26K |
|
|
BMS
87
DELISTED
Bemis
BMS
| $1.86M | 0.26% | 42,700 | – | – |
|
88
Mondelez International
MDLZ
$79.5B
| $1.85M | 0.25% | 44,289 | – | – |
|
89
American Express
AXP
$231B
| $1.81M | 0.25% | 19,404 -150 | -0.8% | -$14K |
|
90
PayPal
PYPL
$67.1B
| $1.73M | 0.24% | 22,790 -1,987 | -8% | -$151K |
|
91
Visa
V
$683B
| $1.66M | 0.23% | 13,905 -177 | -1% | -$21.2K |
|
92
AT&T
T
$209B
| $1.66M | 0.23% | 46,449 -100 | -0.2% | -$3.57K |
|
93
BP
BP
$90.8B
| $1.65M | 0.23% | 40,811 -600 | -1% | -$24.3K |
|
94
Yum! Brands
YUM
$40.8B
| $1.57M | 0.22% | 18,480 | – | – |
|
|
CDK
95
DELISTED
CDK Global, Inc.
CDK
| $1.41M | 0.19% | 22,233 | – | – |
|
96
American Tower
AMT
$95.5B
| $1.22M | 0.17% | 8,420 | – | – |
|
97
Zimmer Biomet
ZBH
$21B
| $1.2M | 0.17% | 11,000 | – | – |
|
98
Verizon
VZ
$186B
| $1.16M | 0.16% | 24,204 +125 | +0.5% | +$5.98K |
|
99
Franklin Resources
BEN
$13.3B
| $1.14M | 0.16% | 33,000 | – | – |
|
100
CarMax
KMX
$9.21B
| $1.14M | 0.16% | 18,475 | – | – |
|