OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
1-Year Return
14.13%
This Quarter Return
+7.87%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$782M
AUM Growth
+$48.4M
(+6.6%)
Cap. Flow
-$7.91M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
189
New
7
Increased
32
Reduced
96
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.76M |
| 2 |
NXP Semiconductors
NXPI
|
$3.89M |
| 3 |
Dollar Tree
DLTR
|
$2.2M |
| 4 |
Synchrony
SYF
|
$1.82M |
| 5 |
Expedia Group
EXPE
|
$1.45M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$5.99M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.35M |
| 3 |
Centene
CNC
|
$1.88M |
| 4 |
Apple
AAPL
|
$1.41M |
| 5 |
Nucor
NUE
|
$1.41M |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 10.43% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$626B
| $3.41M | 0.44% |
66,044
-1,208
| -2% | -$62.3K |
|
77
Electronic Arts
EA
$42B
| $3.34M | 0.43% |
27,750
| – | – |
|
|
SRCL
78
DELISTED
Stericycle Inc
SRCL
| $2.93M | 0.37% |
49,894
-1,725
| -3% | -$101K |
|
79
Costco
COST
$424B
| $2.89M | 0.37% |
12,310
| – | – |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $2.81M | 0.36% |
38,573
-95
| -0.2% | -$6.93K |
|
81
iShares Russell 1000 Value ETF
IWD
$63.7B
| $2.55M | 0.33% |
20,155
| – | – |
|
82
Kimberly-Clark
KMB
$42.9B
| $2.55M | 0.33% |
22,448
-119
| -0.5% | -$13.5K |
|
83
Travelers Companies
TRV
$62.9B
| $2.46M | 0.31% |
18,938
-1,201
| -6% | -$156K |
|
84
Caterpillar
CAT
$197B
| $2.46M | 0.31% |
16,097
-242
| -1% | -$36.9K |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.37M | 0.3% |
34,792
-405
| -1% | -$27.6K |
|
|
86
Dollar Tree
DLTR
$20.4B
| $2.2M | 0.28% |
+26,960
| New | +$2.2M |
|
87
PACCAR
PCAR
$51.6B
| $2.1M | 0.27% |
46,280
| – | – |
|
|
BMS
88
DELISTED
Bemis
BMS
| $2.08M | 0.27% |
42,700
| – | – |
|
89
Visa
V
$681B
| $2.06M | 0.26% |
13,725
+255
| +2% | +$38.3K |
|
90
American Express
AXP
$230B
| $2.05M | 0.26% |
19,220
+405
| +2% | +$43.1K |
|
91
PayPal
PYPL
$65.4B
| $2M | 0.26% |
22,790
| – | – |
|
92
Mondelez International
MDLZ
$78.8B
| $1.92M | 0.25% |
44,767
+73
| +0.2% | +$3.14K |
|
93
BP
BP
$88.4B
| $1.88M | 0.24% |
42,744
-972
| -2% | -$42.8K |
|
|
94
Nucor
NUE
$33.3B
| $1.81M | 0.23% |
28,500
-22,176
| -44% | -$1.41M |
|
95
Yum! Brands
YUM
$39.9B
| $1.68M | 0.21% |
18,480
-30
| -0.2% | -$2.73K |
|
96
Zimmer Biomet
ZBH
$20.8B
| $1.46M | 0.19% |
11,433
+103
| +0.9% | +$13.1K |
|
|
CDK
97
DELISTED
CDK Global, Inc.
CDK
| $1.42M | 0.18% |
22,699
-82
| -0.4% | -$5.13K |
|
98
Verizon
VZ
$186B
| $1.4M | 0.18% |
26,254
+723
| +3% | +$38.6K |
|
99
CarMax
KMX
$9.15B
| $1.38M | 0.18% |
18,475
| – | – |
|
100
American Tower
AMT
$91.4B
| $1.22M | 0.16% |
8,420
-33
| -0.4% | -$4.79K |
|