OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+0.92%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$774M
AUM Growth
+$774M
(-0.39%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
180
New
5
Increased
37
Reduced
81
Closed
4
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$2.46M |
| 2 |
Trinity Industries
TRN
|
$2.12M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.27M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$968K |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$841K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$7.31M |
| 2 |
Danaher
DHR
|
$585K |
| 3 |
BP
BP
|
$462K |
| 4 |
Affiliated Managers Group
AMG
|
$342K |
| 5 |
Home Depot
HD
|
$317K |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 12.01% |
| 4 | Consumer Staples | 10.65% |
| 5 | Energy | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zimmer Biomet
ZBH
$21B
| $1.23M | 0.16% | 12,240 -544 | -4% | -$54.7K |
|
102
Biogen
BIIB
$19.4B
| $1.22M | 0.16% | 3,701 -35 | -0.9% | -$11.6K |
|
103
Pinnacle West Capital
PNW
$10.7B
| $1.19M | 0.15% | 21,695 | – | – |
|
104
Merck
MRK
$210B
| $1.16M | 0.15% | 19,593 -1,170 | -6% | -$69.3K |
|
|
105
Air Products & Chemicals
APD
$65.5B
| $1.13M | 0.15% | 8,691 -56,166 | -87% | -$7.31M |
|
106
Kinder Morgan
KMI
$60B
| $999K | 0.13% | 26,050 -910 | -3% | -$34.9K |
|
107
Conagra Brands
CAG
$9.16B
| $927K | 0.12% | 28,065 -840 | -3% | -$27.7K |
|
108
Vodafone
VOD
$28.8B
| $916K | 0.12% | 27,837 -2,762 | -9% | -$90.9K |
|
|
KRFT
109
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $874K | 0.11% | 15,495 -222 | -1% | -$12.5K |
|
110
Invesco Biotechnology & Genome ETF
PBE
$219M
| $863K | 0.11% | 18,670 | – | – |
|
|
APU
111
DELISTED
AmeriGas Partners, L.P.
APU
| $855K | 0.11% | 18,748 | – | – |
|
112
3M
MMM
$82.8B
| $832K | 0.11% | 5,872 -100 | -2% | -$14.2K |
|
|
DNB
113
DELISTED
Dun & Bradstreet
DNB
| $727K | 0.09% | 6,185 | – | – |
|
114
Visa
V
$683B
| $687K | 0.09% | 3,221 -85 | -3% | -$18.1K |
|
115
Ameren
AEE
$27B
| $685K | 0.09% | 17,863 +150 | +0.8% | +$5.75K |
|
|
NBL
116
DELISTED
Noble Energy, Inc.
NBL
| $684K | 0.09% | 10,000 | – | – |
|
117
ConocoPhillips
COP
$124B
| $664K | 0.09% | 8,684 -3,294 | -28% | -$252K |
|
118
Vanguard Total Stock Market ETF
VTI
$526B
| $623K | 0.08% | 6,150 +260 | +4% | +$26.3K |
|
119
US Bancorp
USB
$76B
| $608K | 0.08% | 14,527 | – | – |
|
120
Key Tronic
KTCC
$31.3M
| $606K | 0.08% | 57,300 | – | – |
|
121
Moody's
MCO
$91.4B
| $567K | 0.07% | 6,000 | – | – |
|
122
Comcast
CMCSA
$125B
| $535K | 0.07% | 9,951 +300 | +3% | +$16.1K |
|
123
Hawaiian Electric Industries
HE
$2.24B
| $519K | 0.07% | 19,530 -500 | -2% | -$13.3K |
|
124
Xcel Energy
XEL
$42.8B
| $479K | 0.06% | 15,745 | – | – |
|
125
EOG Resources
EOG
$68.2B
| $474K | 0.06% | 4,790 | – | – |
|