OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+4.86%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$698M
AUM Growth
+$698M
(+2.2%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
180
New
5
Increased
18
Reduced
100
Closed
3
Top Buys
| 1 |
DNOW Inc
DNOW
|
$2.26M |
| 2 |
CF Industries
CF
|
$1.37M |
| 3 |
Visa
V
|
$936K |
| 4 |
Abbott
ABT
|
$336K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$205K |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.21M |
| 2 |
Howmet Aerospace
HWM
|
$2.55M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$2.2M |
| 4 |
CVS Health
CVS
|
$1.23M |
| 5 |
Walmart
WMT
|
$901K |
Sector Composition
| 1 | Healthcare | 15.54% |
| 2 | Technology | 14.7% |
| 3 | Financials | 11.84% |
| 4 | Consumer Staples | 9.29% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$40.1B
| $1.18M | 0.17% |
18,480
| – | – |
|
102
CarMax
KMX
$9.04B
| $1.09M | 0.16% |
18,475
-1,100
| -6% | -$65.1K |
|
103
GSK
GSK
$79.3B
| $1.08M | 0.15% |
25,671
-1,357
| -5% | -$57.2K |
|
|
MON
104
DELISTED
Monsanto Co
MON
| $1.06M | 0.15% |
9,330
| – | – |
|
105
Consolidated Edison
ED
$35.3B
| $1.04M | 0.15% |
13,428
-630
| -4% | -$48.9K |
|
106
Duke Energy
DUK
$94.5B
| $1.04M | 0.15% |
12,645
-1,717
| -12% | -$141K |
|
107
American Tower
AMT
$91.9B
| $1.02M | 0.15% |
8,420
| – | – |
|
|
GXP
108
DELISTED
Great Plains Energy Incorporated
GXP
| $901K | 0.13% |
30,841
-1,680
| -5% | -$49.1K |
|
109
Healthcare Services Group
HCSG
$1.14B
| $901K | 0.13% |
20,900
| – | – |
|
110
Dominion Energy
D
$50.3B
| $892K | 0.13% |
11,495
-1,313
| -10% | -$102K |
|
111
Biogen
BIIB
$20.8B
| $757K | 0.11% |
2,769
+65
| +2% | +$17.8K |
|
112
Vanguard Total Stock Market ETF
VTI
$524B
| $747K | 0.11% |
6,161
-229
| -4% | -$27.8K |
|
113
Invesco Biotechnology & Genome ETF
PBE
$226M
| $747K | 0.11% |
17,670
-300
| -2% | -$12.7K |
|
114
Bank of America
BAC
$371B
| $744K | 0.11% |
31,538
+200
| +0.6% | +$4.72K |
|
115
Merck
MRK
$210B
| $738K | 0.11% |
11,619
-4,618
| -28% | -$293K |
|
116
Affiliated Managers Group
AMG
$6.55B
| $684K | 0.1% |
4,175
| – | – |
|
|
DNB
117
DELISTED
Dun & Bradstreet
DNB
| $668K | 0.1% |
6,185
| – | – |
|
|
APU
118
DELISTED
AmeriGas Partners, L.P.
APU
| $638K | 0.09% |
13,553
-1,255
| -8% | -$59.1K |
|
119
Pinnacle West Capital
PNW
$10.6B
| $622K | 0.09% |
7,465
| – | – |
|
120
Charles Schwab
SCHW
$175B
| $574K | 0.08% |
14,071
-1,250
| -8% | -$51K |
|
121
Air Products & Chemicals
APD
$64.8B
| $520K | 0.07% |
3,845
| – | – |
|
122
Yum China
YUMC
$16.3B
| $503K | 0.07% |
18,480
| – | – |
|
123
Berkshire Hathaway Class A
BRK.A
$1.08T
| $500K | 0.07% |
2
| – | – |
|
124
WEC Energy
WEC
$34.4B
| $495K | 0.07% |
8,171
| – | – |
|
125
Invesco QQQ Trust
QQQ
$364B
| $463K | 0.07% |
3,495
+40
| +1% | +$5.3K |
|