OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
1-Year Return
14.13%
This Quarter Return
-6.67%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$680M
AUM Growth
-$66.6M
(-8.9%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
183
New
5
Increased
39
Reduced
84
Closed
10
Top Buys
| 1 |
PayPal
PYPL
|
$3.18M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$2.3M |
| 3 |
Cheniere Energy
LNG
|
$2.2M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.41M |
| 5 |
Kraft Heinz
KHC
|
$1.04M |
Top Sells
| 1 |
Target
TGT
|
$2.45M |
| 2 |
Novartis
NVS
|
$1.84M |
| 3 |
Teradata
TDC
|
$1.8M |
| 4 |
Travelers Companies
TRV
|
$1.54M |
| 5 |
Lowe's Companies
LOW
|
$1.39M |
Sector Composition
| 1 | Healthcare | 14.75% |
| 2 | Technology | 13.49% |
| 3 | Financials | 12.2% |
| 4 | Consumer Staples | 10.13% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Affiliated Managers Group
AMG
$6.62B
| $1.21M | 0.18% |
7,085
-150
| -2% | -$25.6K |
|
102
Pinnacle West Capital
PNW
$10.7B
| $1.12M | 0.17% |
17,510
-2,450
| -12% | -$157K |
|
103
Zimmer Biomet
ZBH
$20.8B
| $1.08M | 0.16% |
11,783
-1,648
| -12% | -$150K |
|
|
CDK
104
DELISTED
CDK Global, Inc.
CDK
| $1.06M | 0.16% |
22,233
-816
| -4% | -$39K |
|
105
GSK
GSK
$79.8B
| $1.04M | 0.15% |
21,697
-21,320
| -50% | -$1.02M |
|
|
106
Kraft Heinz
KHC
$31.9B
| $1.04M | 0.15% |
+14,762
| New | +$1.04M |
|
107
WEC Energy
WEC
$34.6B
| $980K | 0.14% |
18,771
-2,943
| -14% | -$154K |
|
108
Biogen
BIIB
$20.5B
| $873K | 0.13% |
2,993
-215
| -7% | -$62.7K |
|
109
Vodafone
VOD
$28.3B
| $845K | 0.12% |
26,637
-163
| -0.6% | -$5.17K |
|
110
Vanguard Total Stock Market ETF
VTI
$529B
| $835K | 0.12% |
8,454
+30
| +0.4% | +$2.96K |
|
111
Invesco Biotechnology & Genome ETF
PBE
$225M
| $822K | 0.12% |
17,970
| – | – |
|
112
Southern Company
SO
$101B
| $813K | 0.12% |
18,190
-11,445
| -39% | -$512K |
|
113
Merck
MRK
$210B
| $773K | 0.11% |
16,398
-741
| -4% | -$34.9K |
|
114
Bank of America
BAC
$375B
| $726K | 0.11% |
46,581
-400
| -0.9% | -$6.23K |
|
115
NXP Semiconductors
NXPI
$56.8B
| $686K | 0.1% |
7,875
+3,525
| +81% | +$307K |
|
|
APU
116
DELISTED
AmeriGas Partners, L.P.
APU
| $678K | 0.1% |
16,323
-400
| -2% | -$16.6K |
|
|
DNB
117
DELISTED
Dun & Bradstreet
DNB
| $670K | 0.1% |
6,385
| – | – |
|
|
MRO
118
DELISTED
Marathon Oil Corporation
MRO
| $616K | 0.09% |
40,000
-3,800
| -9% | -$58.5K |
|
119
Visa
V
$681B
| $609K | 0.09% |
8,748
+34
| +0.4% | +$2.37K |
|
120
Key Tronic
KTCC
$30.9M
| $574K | 0.08% |
57,300
| – | – |
|
121
Air Products & Chemicals
APD
$64.5B
| $523K | 0.08% |
4,432
-595
| -12% | -$70.2K |
|
122
3M
MMM
$82.8B
| $510K | 0.07% |
4,306
| – | – |
|
123
Xcel Energy
XEL
$42.7B
| $508K | 0.07% |
14,345
-600
| -4% | -$21.2K |
|
124
Ameren
AEE
$27.3B
| $498K | 0.07% |
11,790
-5,240
| -31% | -$221K |
|
125
Moody's
MCO
$89.6B
| $491K | 0.07% |
5,000
| – | – |
|