OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+9.38%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$767M
AUM Growth
+$50M
(+7%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
188
New
10
Increased
42
Reduced
83
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.37M |
| 2 |
APC
Anadarko Petroleum
APC
|
$2.84M |
| 3 |
Phillips 66
PSX
|
$2.8M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$1.94M |
| 5 |
American Eagle Outfitters
AEO
|
$1.77M |
Top Sells
| 1 |
Intuit
INTU
|
$8.48M |
| 2 |
Johnson Controls International
JCI
|
$5.14M |
| 3 |
Microsoft
MSFT
|
$3.44M |
| 4 |
Chevron
CVX
|
$2.81M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.72M |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 11.31% |
| 4 | Consumer Staples | 10.56% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$209B
| $1.15M | 0.15% |
23,992
-1,794
| -7% | -$85.7K |
|
102
Biogen
BIIB
$20.5B
| $1.1M | 0.14% |
3,936
-1,130
| -22% | -$316K |
|
103
Zimmer Biomet
ZBH
$20.7B
| $1.07M | 0.14% |
11,783
| – | – |
|
|
HSH
104
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1M | 0.13% |
30,000
| – | – |
|
105
Visa
V
$680B
| $976K | 0.13% |
17,524
-672
| -4% | -$37.4K |
|
106
Conagra Brands
CAG
$9.17B
| $966K | 0.13% |
36,835
-835
| -2% | -$21.9K |
|
107
Kinder Morgan
KMI
$59.9B
| $956K | 0.12% |
26,550
+600
| +2% | +$21.6K |
|
108
3M
MMM
$81.4B
| $930K | 0.12% |
7,933
-196
| -2% | -$23K |
|
109
Electronic Arts
EA
$41.8B
| $911K | 0.12% |
39,700
| – | – |
|
|
APU
110
DELISTED
AmeriGas Partners, L.P.
APU
| $894K | 0.12% |
20,048
| – | – |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $883K | 0.12% |
12,567
+232
| +2% | +$16.3K |
|
|
KRFT
112
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $861K | 0.11% |
15,979
| – | – |
|
113
TJX Companies
TJX
$156B
| $858K | 0.11% |
26,932
-1,284
| -5% | -$40.9K |
|
114
CarMax
KMX
$9.02B
| $855K | 0.11% |
18,175
+600
| +3% | +$28.2K |
|
115
ConocoPhillips
COP
$118B
| $791K | 0.1% |
11,203
-1,102
| -9% | -$77.8K |
|
|
DNB
116
DELISTED
Dun & Bradstreet
DNB
| $759K | 0.1% |
6,185
| – | – |
|
117
Invesco Biotechnology & Genome ETF
PBE
$226M
| $695K | 0.09% |
18,750
| – | – |
|
118
Comcast
CMCSA
$125B
| $687K | 0.09% |
26,448
-150
| -0.6% | -$3.9K |
|
|
NBL
119
DELISTED
Noble Energy, Inc.
NBL
| $681K | 0.09% |
10,000
| – | – |
|
120
Ameren
AEE
$27.2B
| $651K | 0.08% |
18,013
-983
| -5% | -$35.5K |
|
|
PX
121
DELISTED
Praxair Inc
PX
| $637K | 0.08% |
4,900
-2,075
| -30% | -$270K |
|
122
Key Tronic
KTCC
$31.1M
| $631K | 0.08% |
57,300
| – | – |
|
123
US Bancorp
USB
$75.8B
| $602K | 0.08% |
14,902
-270
| -2% | -$10.9K |
|
124
Deere & Co
DE
$127B
| $566K | 0.07% |
6,200
| – | – |
|
125
Moody's
MCO
$89.2B
| $541K | 0.07% |
6,900
| – | – |
|