OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+2.3%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$699M
AUM Growth
–
Cap. Flow
+$699M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
173
New
173
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$23.6M |
| 2 |
Wells Fargo
WFC
|
$22.1M |
| 3 |
Exxon Mobil
XOM
|
$21.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$21.4M |
| 5 |
Microsoft
MSFT
|
$18.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 11.1% |
| 4 | Consumer Staples | 11.01% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APU
101
DELISTED
AmeriGas Partners, L.P.
APU
| $991K | 0.14% |
+20,048
| New | +$991K |
|
102
Kinder Morgan
KMI
$59.4B
| $990K | 0.14% |
+25,950
| New | +$990K |
|
103
Electronic Arts
EA
$42B
| $913K | 0.13% |
+39,700
| New | +$913K |
|
|
KRFT
104
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $876K | 0.13% |
+15,679
| New | +$876K |
|
105
Visa
V
$681B
| $869K | 0.12% |
+19,016
| New | +$869K |
|
106
Zimmer Biomet
ZBH
$20.8B
| $857K | 0.12% |
+11,783
| New | +$857K |
|
|
ASTX
107
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $822K | 0.12% |
+200,000
| New | +$822K |
|
|
PX
108
DELISTED
Praxair Inc
PX
| $821K | 0.12% |
+7,125
| New | +$821K |
|
|
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
| $792K | 0.11% |
+12,820
| New | +$792K |
|
110
ConocoPhillips
COP
$118B
| $771K | 0.11% |
+12,750
| New | +$771K |
|
111
TJX Companies
TJX
$155B
| $734K | 0.11% |
+29,326
| New | +$734K |
|
112
Ameren
AEE
$27B
| $675K | 0.1% |
+19,596
| New | +$675K |
|
|
DNB
113
DELISTED
Dun & Bradstreet
DNB
| $603K | 0.09% |
+6,185
| New | +$603K |
|
|
NBL
114
DELISTED
Noble Energy, Inc.
NBL
| $600K | 0.09% |
+10,000
| New | +$600K |
|
115
Hawaiian Electric Industries
HE
$2.15B
| $596K | 0.09% |
+23,530
| New | +$596K |
|
116
Key Tronic
KTCC
$30.7M
| $593K | 0.08% |
+57,300
| New | +$593K |
|
117
Merck
MRK
$210B
| $554K | 0.08% |
+12,505
| New | +$554K |
|
118
US Bancorp
USB
$75.5B
| $548K | 0.08% |
+15,172
| New | +$548K |
|
119
CarMax
KMX
$9.04B
| $544K | 0.08% |
+11,775
| New | +$544K |
|
120
Invesco Biotechnology & Genome ETF
PBE
$226M
| $542K | 0.08% |
+18,750
| New | +$542K |
|
121
Deere & Co
DE
$127B
| $504K | 0.07% |
+6,200
| New | +$504K |
|
122
3M
MMM
$81B
| $490K | 0.07% |
+5,359
| New | +$490K |
|
123
Invesco Financial Preferred ETF
PGF
$796M
| $465K | 0.07% |
+26,000
| New | +$465K |
|
124
Xcel Energy
XEL
$42.8B
| $446K | 0.06% |
+15,745
| New | +$446K |
|
|
LIFE
125
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $422K | 0.06% |
+5,700
| New | +$422K |
|