OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+2.09%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$671M
AUM Growth
+$671M
(-1.6%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
175
New
4
Increased
26
Reduced
95
Closed
4
Top Buys
| 1 |
Synchrony
SYF
|
$4.42M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$569K |
| 3 |
S&P Global
SPGI
|
$442K |
| 4 |
TWX
Time Warner Inc
TWX
|
$361K |
| 5 |
Centene
CNC
|
$226K |
Top Sells
| 1 |
American Express
AXP
|
$5.37M |
| 2 |
Walt Disney
DIS
|
$3.9M |
| 3 |
MON
Monsanto Co
MON
|
$3.46M |
| 4 |
Duke Energy
DUK
|
$1.12M |
| 5 |
Exxon Mobil
XOM
|
$692K |
Sector Composition
| 1 | Healthcare | 16.93% |
| 2 | Technology | 13.34% |
| 3 | Financials | 11.61% |
| 4 | Consumer Staples | 9.84% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GXP
101
DELISTED
Great Plains Energy Incorporated
GXP
| $1.17M | 0.17% |
38,371
-5,400
| -12% | -$164K |
|
102
Franklin Resources
BEN
$13.3B
| $1.1M | 0.16% |
33,000
| – | – |
|
103
CarMax
KMX
$9.04B
| $1.03M | 0.15% |
21,040
-285
| -1% | -$14K |
|
|
MON
104
DELISTED
Monsanto Co
MON
| $981K | 0.15% |
9,485
-33,484
| -78% | -$3.46M |
|
105
Pinnacle West Capital
PNW
$10.6B
| $963K | 0.14% |
11,880
-3,025
| -20% | -$245K |
|
106
Merck
MRK
$210B
| $905K | 0.13% |
16,462
| – | – |
|
107
Vanguard Total Stock Market ETF
VTI
$524B
| $808K | 0.12% |
7,536
-520
| -6% | -$55.8K |
|
108
Vodafone
VOD
$28.2B
| $802K | 0.12% |
25,947
-527
| -2% | -$16.3K |
|
|
DNB
109
DELISTED
Dun & Bradstreet
DNB
| $754K | 0.11% |
6,185
| – | – |
|
110
American Tower
AMT
$91.9B
| $729K | 0.11% |
6,420
+500
| +8% | +$56.8K |
|
|
APU
111
DELISTED
AmeriGas Partners, L.P.
APU
| $714K | 0.11% |
15,283
-540
| -3% | -$25.2K |
|
112
3M
MMM
$81B
| $709K | 0.11% |
4,844
| – | – |
|
113
Invesco Biotechnology & Genome ETF
PBE
$226M
| $665K | 0.1% |
17,970
| – | – |
|
114
Biogen
BIIB
$20.8B
| $652K | 0.1% |
2,695
-98
| -4% | -$23.7K |
|
115
Visa
V
$681B
| $639K | 0.1% |
8,619
+1,291
| +18% | +$95.7K |
|
116
Affiliated Managers Group
AMG
$6.55B
| $606K | 0.09% |
4,305
-80
| -2% | -$11.3K |
|
117
Air Products & Chemicals
APD
$64.8B
| $582K | 0.09% |
4,432
| – | – |
|
118
WEC Energy
WEC
$34.4B
| $564K | 0.08% |
8,633
-6,573
| -43% | -$429K |
|
119
Healthcare Services Group
HCSG
$1.14B
| $546K | 0.08% |
13,200
+900
| +7% | +$37.2K |
|
120
Southern Company
SO
$101B
| $524K | 0.08% |
9,770
-5,620
| -37% | -$301K |
|
121
Bank of America
BAC
$371B
| $468K | 0.07% |
35,253
-8,403
| -19% | -$112K |
|
122
General Mills
GIS
$26.6B
| $448K | 0.07% |
6,283
+1,283
| +26% | +$91.5K |
|
123
McDonald's
MCD
$226B
| $442K | 0.07% |
3,674
+874
| +31% | +$105K |
|
|
124
S&P Global
SPGI
$165B
| $442K | 0.07% |
+4,125
| New | +$442K |
|
125
Berkshire Hathaway Class A
BRK.A
$1.08T
| $434K | 0.06% |
2
| – | – |
|