OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+4.11%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$730M
AUM Growth
+$730M
(+3.9%)
Cap. Flow
+$449K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
191
New
10
Increased
26
Reduced
90
Closed
4
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$4.73M |
| 2 |
AutoZone
AZO
|
$4.21M |
| 3 |
Urban Outfitters
URBN
|
$3.84M |
| 4 |
Newell Brands
NWL
|
$3.37M |
| 5 |
DNOW Inc
DNOW
|
$3.05M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$6.01M |
| 2 |
Chevron
CVX
|
$2.18M |
| 3 |
GE Aerospace
GE
|
$1.43M |
| 4 |
Alibaba
BABA
|
$1.24M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$1.15M |
Sector Composition
| 1 | Healthcare | 15.29% |
| 2 | Technology | 14.57% |
| 3 | Financials | 10.73% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zimmer Biomet
ZBH
$21B
| $1.29M | 0.18% | 11,000 | – | – |
|
102
Verizon
VZ
$186B
| $1.19M | 0.16% | 24,079 -273 | -1% | -$13.5K |
|
103
Kraft Heinz
KHC
$33.1B
| $1.16M | 0.16% | 14,909 +50 | +0.3% | +$3.88K |
|
104
American Tower
AMT
$95.5B
| $1.15M | 0.16% | 8,420 | – | – |
|
105
Healthcare Services Group
HCSG
$1.13B
| $1.13M | 0.15% | 20,900 | – | – |
|
|
MON
106
DELISTED
Monsanto Co
MON
| $1.12M | 0.15% | 9,330 | – | – |
|
107
Citigroup
C
$178B
| $1.09M | 0.15% | +15,015 | New | +$1.09M |
|
108
Consolidated Edison
ED
$35.4B
| $1.06M | 0.15% | 13,178 -250 | -2% | -$20.2K |
|
109
Duke Energy
DUK
$95.3B
| $1.06M | 0.14% | 12,579 -66 | -0.5% | -$5.54K |
|
110
GSK
GSK
$79.9B
| $1.04M | 0.14% | 25,671 | – | – |
|
111
Dominion Energy
D
$51.1B
| $992K | 0.14% | 12,895 | – | – |
|
112
Invesco Biotechnology & Genome ETF
PBE
$219M
| $882K | 0.12% | 17,670 | – | – |
|
|
GXP
113
DELISTED
Great Plains Energy Incorporated
GXP
| $864K | 0.12% | 28,521 -2,020 | -7% | -$61.2K |
|
114
Affiliated Managers Group
AMG
$6.39B
| $793K | 0.11% | 4,175 -21 | -0.5% | -$3.99K |
|
115
Bank of America
BAC
$376B
| $782K | 0.11% | 30,872 -1,294 | -4% | -$32.8K |
|
116
Yum China
YUMC
$16.4B
| $739K | 0.1% | 18,480 | – | – |
|
|
DNB
117
DELISTED
Dun & Bradstreet
DNB
| $720K | 0.1% | 6,185 | – | – |
|
118
Vanguard Total Stock Market ETF
VTI
$526B
| $709K | 0.1% | 5,477 -765 | -12% | -$99K |
|
119
IRIDEX
IRIX
$22.8M
| $673K | 0.09% | +71,828 | New | +$673K |
|
120
Pinnacle West Capital
PNW
$10.7B
| $631K | 0.09% | 7,465 | – | – |
|
121
Charles Schwab
SCHW
$174B
| $615K | 0.08% | 14,071 -90 | -0.6% | -$3.93K |
|
|
APU
122
DELISTED
AmeriGas Partners, L.P.
APU
| $600K | 0.08% | 13,353 -100 | -0.7% | -$4.49K |
|
123
Air Products & Chemicals
APD
$65.5B
| $581K | 0.08% | 3,845 | – | – |
|
124
Berkshire Hathaway Class A
BRK.A
$1.09T
| $549K | 0.08% | 2 | – | – |
|
125
Biogen
BIIB
$19.4B
| $530K | 0.07% | 1,693 | – | – |
|