OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+0.57%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$761M
AUM Growth
+$761M
(-8%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
191
New
7
Increased
20
Reduced
110
Closed
13
Top Buys
| 1 |
Artisan Partners
APAM
|
$3.47M |
| 2 |
ATW
Atwood Oceanics
ATW
|
$2.04M |
| 3 |
Alibaba
BABA
|
$921K |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$903K |
| 5 |
Quanta Services
PWR
|
$690K |
Top Sells
| 1 |
Apple
AAPL
|
$3.88M |
| 2 |
Chevron
CVX
|
$3.81M |
| 3 |
PepsiCo
PEP
|
$2.97M |
| 4 |
Affiliated Managers Group
AMG
|
$2.96M |
| 5 |
CVS Health
CVS
|
$2.47M |
Sector Composition
| 1 | Healthcare | 14.2% |
| 2 | Technology | 13.51% |
| 3 | Financials | 12.13% |
| 4 | Consumer Staples | 10.41% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zimmer Biomet
ZBH
$21B
| $1.44M | 0.19% | 12,240 | – | – |
|
102
Southern Company
SO
$102B
| $1.41M | 0.19% | 31,915 | – | – |
|
|
KRFT
103
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.37M | 0.18% | 15,729 +234 | +2% | +$20.4K |
|
104
Pinnacle West Capital
PNW
$10.7B
| $1.36M | 0.18% | 21,310 | – | – |
|
105
Biogen
BIIB
$19.4B
| $1.33M | 0.17% | 3,148 -215 | -6% | -$90.8K |
|
|
GXP
106
DELISTED
Great Plains Energy Incorporated
GXP
| $1.31M | 0.17% | 49,071 -100 | -0.2% | -$2.67K |
|
|
DISCA
107
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.2M | 0.16% | 38,845 -2,190 | -5% | -$67.4K |
|
|
MRO
108
DELISTED
Marathon Oil Corporation
MRO
| $1.16M | 0.15% | 44,350 | – | – |
|
109
Conagra Brands
CAG
$9.16B
| $1.03M | 0.13% | 28,065 | – | – |
|
110
Bank of America
BAC
$376B
| $1.02M | 0.13% | 66,343 -10,251 | -13% | -$158K |
|
111
Invesco Biotechnology & Genome ETF
PBE
$219M
| $991K | 0.13% | 17,970 | – | – |
|
112
Air Products & Chemicals
APD
$65.5B
| $941K | 0.12% | 6,222 -1,349 | -18% | -$204K |
|
|
113
Alibaba
BABA
$322B
| $921K | 0.12% | +11,065 | New | +$921K |
|
114
Merck
MRK
$210B
| $921K | 0.12% | 16,027 -2,754 | -15% | -$158K |
|
115
Vodafone
VOD
$28.8B
| $882K | 0.12% | 27,000 -236 | -0.9% | -$7.71K |
|
|
DNB
116
DELISTED
Dun & Bradstreet
DNB
| $840K | 0.11% | 6,545 | – | – |
|
|
APU
117
DELISTED
AmeriGas Partners, L.P.
APU
| $813K | 0.11% | 17,023 -1,725 | -9% | -$82.4K |
|
118
Ameren
AEE
$27B
| $723K | 0.1% | 17,130 -300 | -2% | -$12.7K |
|
119
Vanguard Total Stock Market ETF
VTI
$526B
| $667K | 0.09% | 6,221 -2,016 | -24% | -$216K |
|
|
DISCK
120
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $660K | 0.09% | 22,385 -7,160 | -24% | -$211K |
|
121
Visa
V
$683B
| $635K | 0.08% | 9,715 +7,572 | +353% | +$495K |
|
122
3M
MMM
$82.8B
| $629K | 0.08% | 3,816 -2,115 | -36% | -$349K |
|
123
Key Tronic
KTCC
$31.3M
| $617K | 0.08% | 57,300 | – | – |
|
124
Hawaiian Electric Industries
HE
$2.24B
| $578K | 0.08% | 17,990 -775 | -4% | -$24.9K |
|
125
US Bancorp
USB
$76B
| $576K | 0.08% | 13,192 -1,095 | -8% | -$47.8K |
|