OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+3.58%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$683M
AUM Growth
+$683M
(+2.3%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
180
New
6
Increased
44
Reduced
77
Closed
5
Top Buys
| 1 |
CF Industries
CF
|
$3.84M |
| 2 |
SHPG
Shire pic
SHPG
|
$3.23M |
| 3 |
Howmet Aerospace
HWM
|
$2.55M |
| 4 |
Centene
CNC
|
$1.81M |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$8.52M |
| 2 |
Fortive
FTV
|
$2.32M |
| 3 |
JPMorgan Chase
JPM
|
$852K |
| 4 |
Coca-Cola
KO
|
$818K |
| 5 |
GE Aerospace
GE
|
$794K |
Sector Composition
| 1 | Healthcare | 15.24% |
| 2 | Technology | 14.41% |
| 3 | Financials | 11.9% |
| 4 | Consumer Staples | 9.29% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$40.1B
| $1.17M | 0.17% |
18,480
-150
| -0.8% | -$471K |
|
102
Zimmer Biomet
ZBH
$20.8B
| $1.14M | 0.17% |
11,000
| – | – |
|
103
Duke Energy
DUK
$94.5B
| $1.12M | 0.16% |
14,362
+907
| +7% | +$70.4K |
|
104
GSK
GSK
$79.3B
| $1.04M | 0.15% |
27,028
-93
| -0.3% | -$3.61K |
|
105
Consolidated Edison
ED
$35.3B
| $1.04M | 0.15% |
14,058
+230
| +2% | +$17K |
|
|
MON
106
DELISTED
Monsanto Co
MON
| $982K | 0.14% |
9,330
| – | – |
|
107
Dominion Energy
D
$50.3B
| $981K | 0.14% |
12,808
-1,256
| -9% | -$96.2K |
|
108
Merck
MRK
$210B
| $956K | 0.14% |
16,237
+1,051
| +7% | +$61.9K |
|
109
American Tower
AMT
$91.9B
| $890K | 0.13% |
8,420
| – | – |
|
|
GXP
110
DELISTED
Great Plains Energy Incorporated
GXP
| $889K | 0.13% |
32,521
-2,600
| -7% | -$71.1K |
|
111
Healthcare Services Group
HCSG
$1.14B
| $819K | 0.12% |
20,900
| – | – |
|
112
Biogen
BIIB
$20.8B
| $767K | 0.11% |
2,704
-20
| -0.7% | -$5.67K |
|
|
DNB
113
DELISTED
Dun & Bradstreet
DNB
| $750K | 0.11% |
6,185
| – | – |
|
114
Vanguard Total Stock Market ETF
VTI
$524B
| $737K | 0.11% |
6,390
-892
| -12% | -$103K |
|
|
APU
115
DELISTED
AmeriGas Partners, L.P.
APU
| $710K | 0.1% |
14,808
-475
| -3% | -$22.8K |
|
116
Invesco Biotechnology & Genome ETF
PBE
$226M
| $697K | 0.1% |
17,970
| – | – |
|
117
Bank of America
BAC
$371B
| $693K | 0.1% |
31,338
-2,416
| -7% | -$53.4K |
|
118
Affiliated Managers Group
AMG
$6.55B
| $607K | 0.09% |
4,175
-100
| -2% | -$14.5K |
|
119
Charles Schwab
SCHW
$175B
| $605K | 0.09% |
15,321
+2,252
| +17% | +$88.9K |
|
120
Pinnacle West Capital
PNW
$10.6B
| $582K | 0.09% |
7,465
-1,115
| -13% | -$86.9K |
|
121
3M
MMM
$81B
| $580K | 0.08% |
3,250
-800
| -20% | -$143K |
|
122
Air Products & Chemicals
APD
$64.8B
| $553K | 0.08% |
3,845
-255
| -6% | -$84.4K |
|
123
Southern Company
SO
$101B
| $536K | 0.08% |
10,899
+1,379
| +14% | +$67.8K |
|
124
Berkshire Hathaway Class A
BRK.A
$1.08T
| $488K | 0.07% |
2
| – | – |
|
125
Yum China
YUMC
$16.3B
| $483K | 0.07% |
+18,480
| New | +$483K |
|