OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+1.65%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$703M
AUM Growth
+$703M
(+0.66%)
Cap. Flow
-$6.58M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
184
New
7
Increased
75
Reduced
44
Closed
3
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$3.18M |
| 2 |
SHPG
Shire pic
SHPG
|
$2.91M |
| 3 |
Synchrony
SYF
|
$2.59M |
| 4 |
Broadcom
AVGO
|
$2.11M |
| 5 |
Quanta Services
PWR
|
$732K |
Top Sells
| 1 |
Novartis
NVS
|
$6.27M |
| 2 |
Bunge Global
BG
|
$4.2M |
| 3 |
PayPal
PYPL
|
$4.14M |
| 4 |
Artisan Partners
APAM
|
$3.35M |
| 5 |
Centene
CNC
|
$2.94M |
Sector Composition
| 1 | Healthcare | 15.33% |
| 2 | Technology | 14.48% |
| 3 | Financials | 11.49% |
| 4 | Consumer Staples | 8.7% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
101
DELISTED
Monsanto Co
MON
| $1.1M | 0.16% | 9,330 | – | – |
|
102
Verizon
VZ
$186B
| $1.09M | 0.15% | 24,352 -77 | -0.3% | -$3.44K |
|
103
Consolidated Edison
ED
$35.4B
| $1.09M | 0.15% | 13,428 | – | – |
|
104
Duke Energy
DUK
$95.3B
| $1.06M | 0.15% | 12,645 | – | – |
|
105
Dominion Energy
D
$51.1B
| $988K | 0.14% | 12,895 +1,400 | +12% | +$107K |
|
106
Healthcare Services Group
HCSG
$1.13B
| $979K | 0.14% | 20,900 | – | – |
|
|
GXP
107
DELISTED
Great Plains Energy Incorporated
GXP
| $894K | 0.13% | 30,541 -300 | -1% | -$8.78K |
|
108
Invesco Biotechnology & Genome ETF
PBE
$219M
| $807K | 0.11% | 17,670 | – | – |
|
109
Bank of America
BAC
$376B
| $780K | 0.11% | 32,166 +628 | +2% | +$15.2K |
|
110
Vanguard Total Stock Market ETF
VTI
$526B
| $777K | 0.11% | 6,242 +81 | +1% | +$10.1K |
|
111
Yum China
YUMC
$16.4B
| $729K | 0.1% | 18,480 | – | – |
|
112
Affiliated Managers Group
AMG
$6.39B
| $696K | 0.1% | 4,196 +21 | +0.5% | +$3.48K |
|
|
DNB
113
DELISTED
Dun & Bradstreet
DNB
| $669K | 0.1% | 6,185 | – | – |
|
114
Pinnacle West Capital
PNW
$10.7B
| $636K | 0.09% | 7,465 | – | – |
|
115
Charles Schwab
SCHW
$174B
| $608K | 0.09% | 14,161 +90 | +0.6% | +$3.86K |
|
|
APU
116
DELISTED
AmeriGas Partners, L.P.
APU
| $608K | 0.09% | 13,453 -100 | -0.7% | -$4.52K |
|
117
Air Products & Chemicals
APD
$65.5B
| $550K | 0.08% | 3,845 | – | – |
|
|
118
Novartis
NVS
$245B
| $544K | 0.08% | 6,513 -75,023 | -92% | -$6.27M |
|
119
Merck
MRK
$210B
| $512K | 0.07% | 7,996 -3,623 | -31% | -$232K |
|
120
Berkshire Hathaway Class A
BRK.A
$1.09T
| $509K | 0.07% | 2 | – | – |
|
121
S&P Global
SPGI
$167B
| $474K | 0.07% | 3,250 | – | – |
|
122
3M
MMM
$82.8B
| $473K | 0.07% | 2,272 +22 | +1% | +$4.58K |
|
123
Invesco QQQ Trust
QQQ
$364B
| $470K | 0.07% | 3,417 -78 | -2% | -$10.7K |
|
124
Vanguard Small-Cap ETF
VB
$66.4B
| $468K | 0.07% | 3,455 +1,647 | +91% | +$223K |
|
125
Meta Platforms (Facebook)
META
$1.86T
| $462K | 0.07% | 3,058 +285 | +10% | +$43.1K |
|