OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+4.14%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$777M
AUM Growth
+$777M
(+1.8%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
186
New
4
Increased
41
Reduced
88
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$14.5M |
| 2 |
Union Pacific
UNP
|
$5.73M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.66M |
| 4 |
Target
TGT
|
$2.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$662K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$2.45M |
| 2 |
Johnson Controls International
JCI
|
$1.48M |
| 3 |
Coca-Cola
KO
|
$1.28M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$1.12M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$952K |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Healthcare | 13.7% |
| 3 | Financials | 11.71% |
| 4 | Consumer Staples | 10.2% |
| 5 | Energy | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $1.2M | 0.15% | 20,763 -1,780 | -8% | -$103K |
|
102
Biogen
BIIB
$19.4B
| $1.18M | 0.15% | 3,736 -145 | -4% | -$45.7K |
|
103
ConocoPhillips
COP
$124B
| $1.03M | 0.13% | 11,978 +275 | +2% | +$23.6K |
|
104
Vodafone
VOD
$28.8B
| $1.02M | 0.13% | 30,599 -181 | -0.6% | -$6.05K |
|
105
Kinder Morgan
KMI
$60B
| $978K | 0.13% | 26,960 +510 | +2% | +$18.5K |
|
|
KRFT
106
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $942K | 0.12% | 15,717 +38 | +0.2% | +$2.28K |
|
107
Conagra Brands
CAG
$9.16B
| $858K | 0.11% | 28,905 +840 | +3% | +$24.9K |
|
108
3M
MMM
$82.8B
| $855K | 0.11% | 5,972 -420 | -7% | -$60.1K |
|
|
APU
109
DELISTED
AmeriGas Partners, L.P.
APU
| $851K | 0.11% | 18,748 -1,100 | -6% | -$49.9K |
|
110
Invesco Biotechnology & Genome ETF
PBE
$219M
| $816K | 0.11% | 18,670 | – | – |
|
|
NBL
111
DELISTED
Noble Energy, Inc.
NBL
| $775K | 0.1% | 10,000 | – | – |
|
112
Ameren
AEE
$27B
| $724K | 0.09% | 17,713 -300 | -2% | -$12.3K |
|
113
Visa
V
$683B
| $697K | 0.09% | 3,306 -1,211 | -27% | -$255K |
|
114
Marsh & McLennan
MMC
$101B
| $687K | 0.09% | 13,250 +275 | +2% | +$14.3K |
|
|
DNB
115
DELISTED
Dun & Bradstreet
DNB
| $682K | 0.09% | 6,185 | – | – |
|
116
US Bancorp
USB
$76B
| $629K | 0.08% | 14,527 -375 | -3% | -$16.2K |
|
117
Key Tronic
KTCC
$31.3M
| $601K | 0.08% | 57,300 | – | – |
|
118
Vanguard Total Stock Market ETF
VTI
$526B
| $599K | 0.08% | 5,890 +1,205 | +26% | +$123K |
|
119
EOG Resources
EOG
$68.2B
| $560K | 0.07% | 4,790 -50 | -1% | -$5.85K |
|
120
Moody's
MCO
$91.4B
| $526K | 0.07% | 6,000 -900 | -13% | -$78.9K |
|
121
Comcast
CMCSA
$125B
| $518K | 0.07% | 9,651 -4,012 | -29% | -$215K |
|
122
Hawaiian Electric Industries
HE
$2.24B
| $507K | 0.07% | 20,030 | – | – |
|
123
Xcel Energy
XEL
$42.8B
| $507K | 0.07% | 15,745 | – | – |
|
124
Deere & Co
DE
$129B
| $489K | 0.06% | 5,400 -800 | -13% | -$72.4K |
|
125
Invesco Financial Preferred ETF
PGF
$793M
| $455K | 0.06% | 25,000 | – | – |
|