OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
1-Year Return
14.13%
This Quarter Return
+3.8%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$734M
AUM Growth
+$7.68M
(+1.1%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
188
New
7
Increased
50
Reduced
75
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.88M |
| 2 |
AT&T
T
|
$4.36M |
| 3 |
CVS Health
CVS
|
$1.72M |
| 4 |
Broadcom
AVGO
|
$1.68M |
| 5 |
Johnson & Johnson
JNJ
|
$1.16M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$9.5M |
| 2 |
LyondellBasell Industries
LYB
|
$4.96M |
| 3 |
Lowe's Companies
LOW
|
$4.09M |
| 4 |
Qualcomm
QCOM
|
$1.71M |
| 5 |
MON
Monsanto Co
MON
|
$1.07M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Healthcare | 15.29% |
| 3 | Financials | 10.56% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$33.3B
| $3.17M | 0.43% |
50,676
-362
| -0.7% | -$22.6K |
|
77
Amgen
AMGN
$151B
| $3.14M | 0.43% |
16,985
+56
| +0.3% | +$10.3K |
|
78
Intuit
INTU
$186B
| $3.09M | 0.42% |
15,100
| – | – |
|
79
Oracle
ORCL
$626B
| $2.96M | 0.4% |
67,252
+602
| +0.9% | +$26.5K |
|
80
Costco
COST
$424B
| $2.57M | 0.35% |
12,310
| – | – |
|
81
Travelers Companies
TRV
$62.9B
| $2.46M | 0.34% |
20,139
| – | – |
|
82
iShares Russell 1000 Value ETF
IWD
$63.7B
| $2.45M | 0.33% |
20,155
+155
| +0.8% | +$18.8K |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.44M | 0.33% |
35,197
-95
| -0.3% | -$6.58K |
|
84
Kimberly-Clark
KMB
$42.9B
| $2.38M | 0.32% |
22,567
+518
| +2% | +$54.6K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $2.32M | 0.32% |
38,668
| – | – |
|
86
Caterpillar
CAT
$197B
| $2.22M | 0.3% |
16,339
| – | – |
|
87
PACCAR
PCAR
$51.6B
| $1.91M | 0.26% |
46,280
-28
| -0.1% | -$1.16K |
|
88
PayPal
PYPL
$65.4B
| $1.9M | 0.26% |
22,790
| – | – |
|
89
BP
BP
$88.4B
| $1.88M | 0.26% |
43,716
-206
| -0.5% | -$8.85K |
|
90
American Express
AXP
$230B
| $1.84M | 0.25% |
18,815
-589
| -3% | -$57.7K |
|
91
Mondelez International
MDLZ
$78.8B
| $1.83M | 0.25% |
44,694
+405
| +0.9% | +$16.6K |
|
|
BMS
92
DELISTED
Bemis
BMS
| $1.8M | 0.25% |
42,700
| – | – |
|
93
Visa
V
$681B
| $1.78M | 0.24% |
13,470
-435
| -3% | -$57.6K |
|
|
CDK
94
DELISTED
CDK Global, Inc.
CDK
| $1.48M | 0.2% |
22,781
+548
| +2% | +$35.7K |
|
95
Yum! Brands
YUM
$39.9B
| $1.45M | 0.2% |
18,510
+30
| +0.2% | +$2.35K |
|
96
CarMax
KMX
$9.15B
| $1.35M | 0.18% |
18,475
| – | – |
|
97
Verizon
VZ
$186B
| $1.28M | 0.18% |
25,531
+1,327
| +5% | +$66.7K |
|
98
Zimmer Biomet
ZBH
$20.8B
| $1.23M | 0.17% |
11,330
| – | – |
|
99
American Tower
AMT
$91.4B
| $1.22M | 0.17% |
8,453
+33
| +0.4% | +$4.76K |
|
100
Franklin Resources
BEN
$13.4B
| $1.06M | 0.14% |
33,000
| – | – |
|