OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+0.9%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$682M
AUM Growth
+$682M
(-0.86%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
179
New
5
Increased
31
Reduced
79
Closed
8
Top Buys
| 1 |
McKesson
MCK
|
$3.73M |
| 2 |
NXP Semiconductors
NXPI
|
$2.66M |
| 3 |
Centene
CNC
|
$1.98M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.82M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$1.23M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.5M |
| 2 |
Kinder Morgan
KMI
|
$3.52M |
| 3 |
Target
TGT
|
$2.83M |
| 4 |
American Eagle Outfitters
AEO
|
$2.39M |
| 5 |
CarMax
KMX
|
$1.94M |
Sector Composition
| 1 | Healthcare | 15.76% |
| 2 | Technology | 13.78% |
| 3 | Financials | 11.86% |
| 4 | Consumer Staples | 9.66% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pinnacle West Capital
PNW
$10.7B
| $1.12M | 0.16% | 14,905 -2,699 | -15% | -$203K |
|
102
GSK
GSK
$79.9B
| $1.12M | 0.16% | 27,521 | – | – |
|
|
103
CarMax
KMX
$9.21B
| $1.09M | 0.16% | 21,325 -37,995 | -64% | -$1.94M |
|
|
CDK
104
DELISTED
CDK Global, Inc.
CDK
| $1.04M | 0.15% | 22,233 | – | – |
|
105
WEC Energy
WEC
$34.3B
| $913K | 0.13% | 15,206 -3,565 | -19% | -$214K |
|
106
Vodafone
VOD
$28.8B
| $848K | 0.12% | 26,474 -163 | -0.6% | -$5.22K |
|
107
Vanguard Total Stock Market ETF
VTI
$526B
| $844K | 0.12% | 8,056 -308 | -4% | -$32.3K |
|
108
Merck
MRK
$210B
| $831K | 0.12% | 15,708 -300 | -2% | -$15.9K |
|
109
Southern Company
SO
$102B
| $796K | 0.12% | 15,390 -1,550 | -9% | -$80.2K |
|
110
Biogen
BIIB
$19.4B
| $727K | 0.11% | 2,793 -20 | -0.7% | -$5.21K |
|
111
Affiliated Managers Group
AMG
$6.39B
| $712K | 0.1% | 4,385 -2,550 | -37% | -$414K |
|
112
Invesco Biotechnology & Genome ETF
PBE
$219M
| $688K | 0.1% | 17,970 | – | – |
|
|
APU
113
DELISTED
AmeriGas Partners, L.P.
APU
| $688K | 0.1% | 15,823 -500 | -3% | -$21.7K |
|
114
3M
MMM
$82.8B
| $675K | 0.1% | 4,050 | – | – |
|
|
DNB
115
DELISTED
Dun & Bradstreet
DNB
| $638K | 0.09% | 6,185 | – | – |
|
116
American Tower
AMT
$95.5B
| $606K | 0.09% | +5,920 | New | +$606K |
|
117
Air Products & Chemicals
APD
$65.5B
| $591K | 0.09% | 4,100 | – | – |
|
118
Bank of America
BAC
$376B
| $590K | 0.09% | 43,656 -1,800 | -4% | -$24.3K |
|
119
Xcel Energy
XEL
$42.8B
| $578K | 0.08% | 13,820 -525 | -4% | -$22K |
|
120
Visa
V
$683B
| $560K | 0.08% | 7,328 -1,026 | -12% | -$78.4K |
|
121
Ameren
AEE
$27B
| $532K | 0.08% | 10,615 -1,175 | -10% | -$58.9K |
|
122
Healthcare Services Group
HCSG
$1.13B
| $453K | 0.07% | +12,300 | New | +$453K |
|
123
Berkshire Hathaway Class A
BRK.A
$1.09T
| $427K | 0.06% | 2 | – | – |
|
124
Hawaiian Electric Industries
HE
$2.24B
| $425K | 0.06% | 13,110 -2,415 | -16% | -$78.3K |
|
125
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $418K | 0.06% | 1,592 | – | – |
|