OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+5.08%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$688M
AUM Growth
+$688M
(+1%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
176
New
3
Increased
45
Reduced
71
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.36M |
| 2 |
Centene
CNC
|
$4.48M |
| 3 |
TWX
Time Warner Inc
TWX
|
$2.75M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$1.41M |
| 5 |
Quanta Services
PWR
|
$1.14M |
Top Sells
| 1 |
Oracle
ORCL
|
$7.35M |
| 2 |
Procter & Gamble
PG
|
$6.73M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.29M |
| 4 |
Johnson & Johnson
JNJ
|
$4.46M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$3.92M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Technology | 12.93% |
| 3 | Financials | 12.64% |
| 4 | Consumer Staples | 9.51% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zimmer Biomet
ZBH
$20.8B
| $1.17M | 0.17% |
11,440
| – | – |
|
102
Pinnacle West Capital
PNW
$10.6B
| $1.14M | 0.17% |
17,604
+94
| +0.5% | +$6.06K |
|
103
GSK
GSK
$79.3B
| $1.11M | 0.16% |
27,521
+400
| +1% | +$16.1K |
|
104
Affiliated Managers Group
AMG
$6.55B
| $1.11M | 0.16% |
6,935
-150
| -2% | -$24K |
|
105
Kraft Heinz
KHC
$31.9B
| $1.07M | 0.16% |
14,762
| – | – |
|
|
CDK
106
DELISTED
CDK Global, Inc.
CDK
| $1.06M | 0.15% |
22,233
| – | – |
|
107
Trinity Industries
TRN
$2.25B
| $1M | 0.15% |
41,681
-66,135
| -61% | -$1.59M |
|
108
WEC Energy
WEC
$34.4B
| $963K | 0.14% |
18,771
| – | – |
|
109
Invesco Biotechnology & Genome ETF
PBE
$226M
| $908K | 0.13% |
17,970
| – | – |
|
110
Vanguard Total Stock Market ETF
VTI
$524B
| $872K | 0.13% |
8,364
-90
| -1% | -$9.38K |
|
111
Biogen
BIIB
$20.8B
| $862K | 0.13% |
2,813
-180
| -6% | -$55.2K |
|
112
Vodafone
VOD
$28.2B
| $859K | 0.12% |
26,637
| – | – |
|
113
Merck
MRK
$210B
| $846K | 0.12% |
16,008
+361
| +2% | +$19.1K |
|
114
Southern Company
SO
$101B
| $793K | 0.12% |
16,940
-1,250
| -7% | -$58.5K |
|
115
Bank of America
BAC
$371B
| $765K | 0.11% |
45,456
-1,125
| -2% | -$18.9K |
|
116
NXP Semiconductors
NXPI
$57.5B
| $663K | 0.1% |
7,875
| – | – |
|
117
Visa
V
$681B
| $648K | 0.09% |
8,354
-394
| -5% | -$30.6K |
|
|
DNB
118
DELISTED
Dun & Bradstreet
DNB
| $643K | 0.09% |
6,185
-200
| -3% | -$20.8K |
|
119
3M
MMM
$81B
| $610K | 0.09% |
4,050
+450
| +13% | +$67.8K |
|
|
APU
120
DELISTED
AmeriGas Partners, L.P.
APU
| $559K | 0.08% |
16,323
| – | – |
|
121
Air Products & Chemicals
APD
$64.8B
| $533K | 0.08% |
4,100
| – | – |
|
122
Xcel Energy
XEL
$42.8B
| $515K | 0.07% |
14,345
| – | – |
|
123
Ameren
AEE
$27B
| $510K | 0.07% |
11,790
| – | – |
|
124
Moody's
MCO
$89B
| $502K | 0.07% |
5,000
| – | – |
|
125
Medtronic
MDT
$118B
| $486K | 0.07% |
6,313
+333
| +6% | +$25.6K |
|