OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+4.44%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$717M
AUM Growth
+$717M
(+2.6%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
184
New
11
Increased
51
Reduced
68
Closed
6
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.65M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$1.56M |
| 3 |
JPMorgan Chase
JPM
|
$940K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$922K |
| 5 |
Coca-Cola
KO
|
$892K |
Top Sells
| 1 |
Daily Journal
DJCO
|
$1.32M |
| 2 |
Ecolab
ECL
|
$790K |
| 3 |
Chevron
CVX
|
$666K |
| 4 |
Boeing
BA
|
$470K |
| 5 |
Bristol-Myers Squibb
BMY
|
$421K |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 12.68% |
| 3 | Financials | 11.39% |
| 4 | Consumer Staples | 10.7% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zimmer Biomet
ZBH
$20.8B
| $940K | 0.13% |
11,783
| – | – |
|
102
Kinder Morgan
KMI
$59.4B
| $923K | 0.13% |
25,950
| – | – |
|
|
HSH
103
DELISTED
HILLSHIRE BRANDS CO
HSH
| $922K | 0.13% |
30,000
| – | – |
|
104
McDonald's
MCD
$226B
| $909K | 0.13% |
9,446
-1,605
| -15% | -$154K |
|
105
Conagra Brands
CAG
$9.19B
| $889K | 0.12% |
37,670
| – | – |
|
106
Visa
V
$681B
| $869K | 0.12% |
18,196
-820
| -4% | -$39.2K |
|
|
APU
107
DELISTED
AmeriGas Partners, L.P.
APU
| $863K | 0.12% |
20,048
| – | – |
|
108
ConocoPhillips
COP
$118B
| $855K | 0.12% |
12,305
-445
| -3% | -$30.9K |
|
109
CarMax
KMX
$9.04B
| $852K | 0.12% |
17,575
+5,800
| +49% | +$281K |
|
|
KRFT
110
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $839K | 0.12% |
15,979
+300
| +2% | +$15.8K |
|
|
PX
111
DELISTED
Praxair Inc
PX
| $838K | 0.12% |
6,975
-150
| -2% | -$18K |
|
112
3M
MMM
$81B
| $812K | 0.11% |
8,129
+2,770
| +52% | +$277K |
|
113
TJX Companies
TJX
$155B
| $796K | 0.11% |
28,216
-1,110
| -4% | -$31.3K |
|
|
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
| $762K | 0.11% |
12,335
-485
| -4% | -$30K |
|
|
NBL
115
DELISTED
Noble Energy, Inc.
NBL
| $670K | 0.09% |
10,000
| – | – |
|
116
Ameren
AEE
$27B
| $662K | 0.09% |
18,996
-600
| -3% | -$20.9K |
|
117
Invesco Biotechnology & Genome ETF
PBE
$226M
| $658K | 0.09% |
18,750
| – | – |
|
|
DNB
118
DELISTED
Dun & Bradstreet
DNB
| $642K | 0.09% |
6,185
| – | – |
|
119
Comcast
CMCSA
$125B
| $600K | 0.08% |
+26,598
| New | +$600K |
|
120
Key Tronic
KTCC
$30.7M
| $590K | 0.08% |
57,300
| – | – |
|
121
Baxter International
BAX
$12.1B
| $576K | 0.08% |
16,135
+9,942
| +161% | +$355K |
|
122
US Bancorp
USB
$75.5B
| $555K | 0.08% |
15,172
| – | – |
|
123
Hawaiian Electric Industries
HE
$2.15B
| $518K | 0.07% |
20,630
-2,900
| -12% | -$72.8K |
|
124
Deere & Co
DE
$127B
| $505K | 0.07% |
6,200
| – | – |
|
125
EOG Resources
EOG
$65.8B
| $499K | 0.07% |
5,900
+372
| +7% | +$31.5K |
|