OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
1-Year Return
14.13%
This Quarter Return
+1.49%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$764M
AUM Growth
-$3.4M
(-0.44%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
185
New
4
Increased
36
Reduced
87
Closed
3
Top Buys
| 1 |
CarMax
KMX
|
$1.1M |
| 2 |
Verizon
VZ
|
$672K |
| 3 |
Marsh & McLennan
MMC
|
$640K |
| 4 |
Phillips 66
PSX
|
$484K |
| 5 |
EOG Resources
EOG
|
$455K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$9.03M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.19M |
| 3 |
Vodafone
VOD
|
$919K |
| 4 |
Fiserv
FI
|
$698K |
| 5 |
IBM
IBM
|
$655K |
Sector Composition
| 1 | Healthcare | 13.8% |
| 2 | Technology | 13.71% |
| 3 | Financials | 11.67% |
| 4 | Consumer Staples | 10.4% |
| 5 | Energy | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$20.5B
| $1.19M | 0.16% |
3,881
-55
| -1% | -$16.8K |
|
102
Electronic Arts
EA
$42B
| $1.15M | 0.15% |
39,700
| – | – |
|
|
103
Vodafone
VOD
$28.3B
| $1.13M | 0.15% |
30,780
-24,970
| -45% | -$919K |
|
|
HSH
104
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.12M | 0.15% |
30,000
| – | – |
|
105
Zimmer Biomet
ZBH
$20.8B
| $1.08M | 0.14% |
11,783
| – | – |
|
106
Visa
V
$681B
| $975K | 0.13% |
18,068
+544
| +3% | +$29.4K |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $952K | 0.12% |
12,675
+108
| +0.9% | +$8.11K |
|
|
108
EOG Resources
EOG
$66.4B
| $949K | 0.12% |
9,680
+4,640
| +92% | +$455K |
|
|
KRFT
109
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $880K | 0.12% |
15,679
-300
| -2% | -$16.8K |
|
110
Conagra Brands
CAG
$9.07B
| $871K | 0.11% |
36,064
-771
| -2% | -$18.6K |
|
111
3M
MMM
$82.8B
| $867K | 0.11% |
7,645
-288
| -4% | -$32.7K |
|
112
Kinder Morgan
KMI
$59.4B
| $859K | 0.11% |
26,450
-100
| -0.4% | -$3.25K |
|
|
APU
113
DELISTED
AmeriGas Partners, L.P.
APU
| $839K | 0.11% |
19,848
-200
| -1% | -$8.45K |
|
114
ConocoPhillips
COP
$120B
| $823K | 0.11% |
11,703
+500
| +4% | +$35.2K |
|
115
TJX Companies
TJX
$157B
| $817K | 0.11% |
26,932
| – | – |
|
116
Invesco Biotechnology & Genome ETF
PBE
$225M
| $777K | 0.1% |
18,670
-80
| -0.4% | -$3.33K |
|
117
Ameren
AEE
$27.3B
| $742K | 0.1% |
18,013
| – | – |
|
|
NBL
118
DELISTED
Noble Energy, Inc.
NBL
| $710K | 0.09% |
10,000
| – | – |
|
119
Comcast
CMCSA
$125B
| $684K | 0.09% |
27,326
+878
| +3% | +$22K |
|
|
120
Marsh & McLennan
MMC
$101B
| $640K | 0.08% |
+12,975
| New | +$640K |
|
121
US Bancorp
USB
$76.5B
| $639K | 0.08% |
14,902
| – | – |
|
|
DNB
122
DELISTED
Dun & Bradstreet
DNB
| $614K | 0.08% |
6,185
| – | – |
|
123
Key Tronic
KTCC
$30.9M
| $597K | 0.08% |
57,300
| – | – |
|
124
Deere & Co
DE
$128B
| $563K | 0.07% |
6,200
| – | – |
|
125
Baxter International
BAX
$12.1B
| $557K | 0.07% |
13,925
| – | – |
|