OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+5.11%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$827M
AUM Growth
+$827M
(+6.8%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
189
New
13
Increased
56
Reduced
68
Closed
5
Top Buys
| 1 |
Kinder Morgan
KMI
|
$8.32M |
| 2 |
LyondellBasell Industries
LYB
|
$3.8M |
| 3 |
Lazard
LAZ
|
$3.46M |
| 4 |
Quanta Services
PWR
|
$2.66M |
| 5 |
Marsh & McLennan
MMC
|
$2.34M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.92M |
| 2 |
Travelers Companies
TRV
|
$2.12M |
| 3 |
Danaher
DHR
|
$1.89M |
| 4 |
Automatic Data Processing
ADP
|
$1.41M |
| 5 |
Chevron
CVX
|
$1.27M |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 12.49% |
| 4 | Consumer Staples | 10.76% |
| 5 | Energy | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GXP
101
DELISTED
Great Plains Energy Incorporated
GXP
| $1.4M | 0.17% |
49,171
-2,683
| -5% | -$76.2K |
|
102
Zimmer Biomet
ZBH
$20.8B
| $1.39M | 0.17% |
12,240
| – | – |
|
103
Yum! Brands
YUM
$40.1B
| $1.38M | 0.17% |
18,930
-400
| -2% | -$29.1K |
|
104
Bank of America
BAC
$371B
| $1.37M | 0.17% |
76,594
-1,553
| -2% | -$27.8K |
|
|
MRO
105
DELISTED
Marathon Oil Corporation
MRO
| $1.26M | 0.15% |
44,350
-4,200
| -9% | -$119K |
|
106
Biogen
BIIB
$20.8B
| $1.14M | 0.14% |
3,363
-338
| -9% | -$115K |
|
107
Air Products & Chemicals
APD
$64.8B
| $1.09M | 0.13% |
7,571
-1,120
| -13% | -$162K |
|
108
Merck
MRK
$210B
| $1.07M | 0.13% |
18,781
-812
| -4% | -$46.1K |
|
|
ATW
109
DELISTED
Atwood Oceanics
ATW
| $1.04M | 0.13% |
+36,625
| New | +$1.04M |
|
110
Conagra Brands
CAG
$9.19B
| $1.02M | 0.12% |
28,065
| – | – |
|
|
DISCK
111
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $996K | 0.12% |
29,545
-4,450
| -13% | -$150K |
|
112
3M
MMM
$81B
| $975K | 0.12% |
5,931
+59
| +1% | +$9.62K |
|
|
KRFT
113
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $971K | 0.12% |
15,495
| – | – |
|
114
Vodafone
VOD
$28.2B
| $931K | 0.11% |
27,236
-601
| -2% | -$20.5K |
|
115
Invesco Biotechnology & Genome ETF
PBE
$226M
| $902K | 0.11% |
17,970
-700
| -4% | -$35.1K |
|
|
APU
116
DELISTED
AmeriGas Partners, L.P.
APU
| $898K | 0.11% |
18,748
| – | – |
|
117
Vanguard Total Stock Market ETF
VTI
$524B
| $873K | 0.11% |
8,237
+2,087
| +34% | +$221K |
|
118
Ameren
AEE
$27B
| $804K | 0.1% |
17,430
-433
| -2% | -$20K |
|
|
DNB
119
DELISTED
Dun & Bradstreet
DNB
| $792K | 0.1% |
6,545
+360
| +6% | +$43.6K |
|
120
Moody's
MCO
$89B
| $713K | 0.09% |
7,440
+1,440
| +24% | +$138K |
|
|
EVHC
121
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $665K | 0.08% |
+19,175
| New | +$665K |
|
122
US Bancorp
USB
$75.5B
| $642K | 0.08% |
14,287
-240
| -2% | -$10.8K |
|
123
Hawaiian Electric Industries
HE
$2.15B
| $628K | 0.08% |
18,765
-765
| -4% | -$25.6K |
|
124
Xcel Energy
XEL
$42.8B
| $566K | 0.07% |
15,745
| – | – |
|
125
Visa
V
$681B
| $562K | 0.07% |
2,143
-1,078
| -33% | -$283K |
|