OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+7%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$755M
AUM Growth
+$755M
(+3.4%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
194
New
7
Increased
27
Reduced
91
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$3.59M |
| 2 |
TWX
Time Warner Inc
TWX
|
$2.23M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.06M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$432K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$369K |
Top Sells
| 1 |
Target
TGT
|
$4.72M |
| 2 |
Alibaba
BABA
|
$3.42M |
| 3 |
Newell Brands
NWL
|
$3.37M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.1M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$2M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 11.4% |
| 4 | Industrials | 7.76% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CarMax
KMX
$9.21B
| $1.19M | 0.16% | 18,475 | – | – |
|
102
Kraft Heinz
KHC
$33.1B
| $1.16M | 0.15% | 14,909 | – | – |
|
103
Citigroup
C
$178B
| $1.13M | 0.15% | 15,181 +166 | +1% | +$12.4K |
|
104
Healthcare Services Group
HCSG
$1.13B
| $1.11M | 0.15% | 20,959 +59 | +0.3% | +$3.11K |
|
|
MON
105
DELISTED
Monsanto Co
MON
| $1.09M | 0.14% | 9,330 | – | – |
|
106
Dominion Energy
D
$51.1B
| $1.05M | 0.14% | 12,895 | – | – |
|
107
Duke Energy
DUK
$95.3B
| $1.01M | 0.13% | 12,029 -550 | -4% | -$46.3K |
|
108
Consolidated Edison
ED
$35.4B
| $1.01M | 0.13% | 11,828 -1,350 | -10% | -$115K |
|
109
GSK
GSK
$79.9B
| $913K | 0.12% | 25,741 +70 | +0.3% | +$2.48K |
|
|
GXP
110
DELISTED
Great Plains Energy Incorporated
GXP
| $891K | 0.12% | 27,621 -900 | -3% | -$29K |
|
111
Bank of America
BAC
$376B
| $890K | 0.12% | 30,155 -717 | -2% | -$21.2K |
|
112
Vanguard Total Stock Market ETF
VTI
$526B
| $858K | 0.11% | 6,253 +776 | +14% | +$106K |
|
113
Affiliated Managers Group
AMG
$6.39B
| $851K | 0.11% | 4,145 -30 | -0.7% | -$6.16K |
|
114
Invesco Biotechnology & Genome ETF
PBE
$219M
| $831K | 0.11% | 17,620 -50 | -0.3% | -$2.36K |
|
115
Yum China
YUMC
$16.4B
| $740K | 0.1% | 18,480 | – | – |
|
|
DNB
116
DELISTED
Dun & Bradstreet
DNB
| $732K | 0.1% | 6,185 | – | – |
|
117
Charles Schwab
SCHW
$174B
| $727K | 0.1% | 14,160 +89 | +0.6% | +$4.57K |
|
118
Pinnacle West Capital
PNW
$10.7B
| $636K | 0.08% | 7,465 | – | – |
|
119
Air Products & Chemicals
APD
$65.5B
| $631K | 0.08% | 3,845 | – | – |
|
|
APU
120
DELISTED
AmeriGas Partners, L.P.
APU
| $617K | 0.08% | 13,353 | – | – |
|
|
121
Berkshire Hathaway Class A
BRK.A
$1.09T
| $595K | 0.08% | 2 | – | – |
|
122
S&P Global
SPGI
$167B
| $551K | 0.07% | 3,250 | – | – |
|
123
Deere & Co
DE
$129B
| $548K | 0.07% | 3,500 | – | – |
|
124
Meta Platforms (Facebook)
META
$1.86T
| $534K | 0.07% | 3,029 +195 | +7% | +$34.4K |
|
125
Biogen
BIIB
$19.4B
| $530K | 0.07% | 1,664 -29 | -2% | -$9.24K |
|