OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
1-Year Return
14.13%
This Quarter Return
-0.27%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$747M
AUM Growth
-$13.9M
(-1.8%)
Cap. Flow
-$8.5M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
182
New
4
Increased
37
Reduced
100
Closed
4
Top Buys
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$3.58M |
| 2 |
Alibaba
BABA
|
$2.81M |
| 3 |
Artisan Partners
APAM
|
$2.62M |
| 4 |
Target
TGT
|
$2.48M |
| 5 |
WEC Energy
WEC
|
$976K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$5.23M |
| 2 |
AT&T
T
|
$3.4M |
| 3 |
PepsiCo
PEP
|
$1.99M |
| 4 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$1.49M |
| 5 |
Procter & Gamble
PG
|
$1.47M |
Sector Composition
| 1 | Healthcare | 14.89% |
| 2 | Technology | 13.45% |
| 3 | Financials | 12.01% |
| 4 | Consumer Staples | 10.1% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$20.8B
| $1.3M | 0.17% |
3,208
+60
| +2% | +$24.2K |
|
|
KRFT
102
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.26M | 0.17% |
14,762
-967
| -6% | -$82.3K |
|
|
CDK
103
DELISTED
CDK Global, Inc.
CDK
| $1.24M | 0.17% |
23,049
-9,083
| -28% | -$490K |
|
104
Southern Company
SO
$101B
| $1.24M | 0.17% |
29,635
-2,280
| -7% | -$95.6K |
|
105
Conagra Brands
CAG
$9.14B
| $1.23M | 0.16% |
36,038
-26
| -0.1% | -$885 |
|
|
DISCA
106
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.19M | 0.16% |
35,615
-3,230
| -8% | -$107K |
|
|
MRO
107
DELISTED
Marathon Oil Corporation
MRO
| $1.16M | 0.16% |
43,800
-550
| -1% | -$14.6K |
|
|
GXP
108
DELISTED
Great Plains Energy Incorporated
GXP
| $1.16M | 0.16% |
48,071
-1,000
| -2% | -$24.2K |
|
109
Pinnacle West Capital
PNW
$10.6B
| $1.14M | 0.15% |
19,960
-1,350
| -6% | -$76.8K |
|
110
Invesco Biotechnology & Genome ETF
PBE
$226M
| $1.05M | 0.14% |
17,970
| – | – |
|
111
Vodafone
VOD
$28.6B
| $977K | 0.13% |
26,800
-200
| -0.7% | -$7.29K |
|
|
112
WEC Energy
WEC
$34.6B
| $976K | 0.13% |
+21,714
| New | +$976K |
|
113
Merck
MRK
$210B
| $931K | 0.12% |
17,139
+343
| +2% | +$18.6K |
|
114
Vanguard Total Stock Market ETF
VTI
$527B
| $901K | 0.12% |
8,424
+2,203
| +35% | +$236K |
|
115
Bank of America
BAC
$367B
| $800K | 0.11% |
46,981
-19,362
| -29% | -$330K |
|
|
DNB
116
DELISTED
Dun & Bradstreet
DNB
| $779K | 0.1% |
6,385
-160
| -2% | -$19.5K |
|
|
APU
117
DELISTED
AmeriGas Partners, L.P.
APU
| $764K | 0.1% |
16,723
-300
| -2% | -$13.7K |
|
|
DISCK
118
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $685K | 0.09% |
22,044
-341
| -2% | -$10.6K |
|
119
Ameren
AEE
$27.1B
| $642K | 0.09% |
17,030
-100
| -0.6% | -$3.77K |
|
120
Air Products & Chemicals
APD
$64.4B
| $636K | 0.09% |
5,027
-1,699
| -25% | -$215K |
|
121
Key Tronic
KTCC
$34M
| $623K | 0.08% |
57,300
| – | – |
|
122
Visa
V
$673B
| $585K | 0.08% |
8,714
-1,001
| -10% | -$67.2K |
|
123
US Bancorp
USB
$75.6B
| $573K | 0.08% |
13,192
| – | – |
|
124
3M
MMM
$82.5B
| $555K | 0.07% |
4,306
-258
| -6% | -$33.3K |
|
125
Moody's
MCO
$88.7B
| $540K | 0.07% |
5,000
-440
| -8% | -$47.5K |
|