OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+3.15%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$668M
AUM Growth
+$668M
(-0.4%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
181
New
10
Increased
18
Reduced
103
Closed
7
Top Buys
| 1 |
Fortive
FTV
|
$4.61M |
| 2 |
Bunge Global
BG
|
$2.13M |
| 3 |
McKesson
MCK
|
$1.57M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.53M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$525K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$5.08M |
| 2 |
Danaher
DHR
|
$4.62M |
| 3 |
Exxon Mobil
XOM
|
$3.66M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$1.78M |
| 5 |
Target
TGT
|
$1.78M |
Sector Composition
| 1 | Healthcare | 15.95% |
| 2 | Technology | 14.66% |
| 3 | Financials | 11.59% |
| 4 | Consumer Staples | 9.6% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$50.3B
| $1.05M | 0.16% |
14,064
-3,690
| -21% | -$274K |
|
102
Consolidated Edison
ED
$35.3B
| $1.04M | 0.16% |
13,828
-1,560
| -10% | -$117K |
|
|
GXP
103
DELISTED
Great Plains Energy Incorporated
GXP
| $958K | 0.14% |
35,121
-3,250
| -8% | -$88.7K |
|
104
American Tower
AMT
$91.9B
| $954K | 0.14% |
8,420
+2,000
| +31% | +$227K |
|
|
MON
105
DELISTED
Monsanto Co
MON
| $954K | 0.14% |
9,330
-155
| -2% | -$15.8K |
|
106
Merck
MRK
$210B
| $948K | 0.14% |
15,915
-547
| -3% | -$32.6K |
|
107
Biogen
BIIB
$20.8B
| $853K | 0.13% |
2,724
+29
| +1% | +$9.08K |
|
|
DNB
108
DELISTED
Dun & Bradstreet
DNB
| $845K | 0.13% |
6,185
| – | – |
|
109
Healthcare Services Group
HCSG
$1.14B
| $827K | 0.12% |
20,900
+7,700
| +58% | +$305K |
|
110
Vanguard Total Stock Market ETF
VTI
$524B
| $811K | 0.12% |
7,282
-254
| -3% | -$28.3K |
|
111
Invesco Biotechnology & Genome ETF
PBE
$226M
| $754K | 0.11% |
17,970
| – | – |
|
112
3M
MMM
$81B
| $714K | 0.11% |
4,844
| – | – |
|
|
APU
113
DELISTED
AmeriGas Partners, L.P.
APU
| $698K | 0.1% |
15,283
| – | – |
|
114
Pinnacle West Capital
PNW
$10.6B
| $652K | 0.1% |
8,580
-3,300
| -28% | -$251K |
|
115
Affiliated Managers Group
AMG
$6.55B
| $619K | 0.09% |
4,275
-30
| -0.7% | -$4.34K |
|
116
Visa
V
$681B
| $619K | 0.09% |
7,488
-1,131
| -13% | -$93.5K |
|
117
Air Products & Chemicals
APD
$64.8B
| $616K | 0.09% |
4,432
| – | – |
|
118
Bank of America
BAC
$371B
| $528K | 0.08% |
33,754
-1,499
| -4% | -$23.4K |
|
119
S&P Global
SPGI
$165B
| $522K | 0.08% |
4,125
| – | – |
|
120
WEC Energy
WEC
$34.4B
| $489K | 0.07% |
8,171
-462
| -5% | -$27.6K |
|
121
Southern Company
SO
$101B
| $488K | 0.07% |
9,520
-250
| -3% | -$12.8K |
|
122
Johnson Controls International
JCI
$68.9B
| $438K | 0.07% |
+9,418
| New | +$438K |
|
123
Berkshire Hathaway Class A
BRK.A
$1.08T
| $432K | 0.06% |
2
| – | – |
|
124
Key Tronic
KTCC
$30.7M
| $427K | 0.06% |
57,300
| – | – |
|
125
Charles Schwab
SCHW
$175B
| $413K | 0.06% |
13,069
-1,050
| -7% | -$33.2K |
|