OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
-2.03%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$726M
AUM Growth
+$726M
(-3.8%)
Cap. Flow
-$8.87M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
196
New
5
Increased
44
Reduced
80
Closed
15
Top Buys
| 1 |
Expedia Group
EXPE
|
$4.2M |
| 2 |
EOG Resources
EOG
|
$3.83M |
| 3 |
FMC
FMC
|
$2.61M |
| 4 |
Quanta Services
PWR
|
$2.57M |
| 5 |
Centene
CNC
|
$2.32M |
Top Sells
| 1 |
Urban Outfitters
URBN
|
$5.72M |
| 2 |
NXP Semiconductors
NXPI
|
$5.52M |
| 3 |
Union Pacific
UNP
|
$3.63M |
| 4 |
Exxon Mobil
XOM
|
$3.33M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.65M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Healthcare | 15.16% |
| 3 | Financials | 11.22% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
101
DELISTED
Monsanto Co
MON
| $1.07M | 0.15% | 9,180 -150 | -2% | -$17.5K |
|
102
Citigroup
C
$178B
| $1.01M | 0.14% | 15,015 -166 | -1% | -$11.2K |
|
103
GSK
GSK
$79.9B
| $1M | 0.14% | 25,671 -70 | -0.3% | -$2.74K |
|
104
Kraft Heinz
KHC
$33.1B
| $929K | 0.13% | 14,909 | – | – |
|
105
Duke Energy
DUK
$95.3B
| $920K | 0.13% | 11,880 -149 | -1% | -$11.5K |
|
106
Healthcare Services Group
HCSG
$1.13B
| $909K | 0.13% | 20,900 -59 | -0.3% | -$2.57K |
|
107
Vanguard Total Stock Market ETF
VTI
$526B
| $896K | 0.12% | 6,603 +350 | +6% | +$47.5K |
|
108
Bank of America
BAC
$376B
| $888K | 0.12% | 29,612 -543 | -2% | -$16.3K |
|
109
Invesco Biotechnology & Genome ETF
PBE
$219M
| $867K | 0.12% | 17,620 | – | – |
|
|
GXP
110
DELISTED
Great Plains Energy Incorporated
GXP
| $865K | 0.12% | 27,221 -400 | -1% | -$12.7K |
|
111
Consolidated Edison
ED
$35.4B
| $850K | 0.12% | 10,903 -925 | -8% | -$72.1K |
|
112
Dominion Energy
D
$51.1B
| $816K | 0.11% | 12,099 -796 | -6% | -$53.7K |
|
113
Affiliated Managers Group
AMG
$6.39B
| $786K | 0.11% | 4,145 | – | – |
|
114
Yum China
YUMC
$16.4B
| $767K | 0.11% | 18,480 | – | – |
|
115
Charles Schwab
SCHW
$174B
| $735K | 0.1% | 14,071 -89 | -0.6% | -$4.65K |
|
|
DNB
116
DELISTED
Dun & Bradstreet
DNB
| $724K | 0.1% | 6,185 | – | – |
|
117
S&P Global
SPGI
$167B
| $621K | 0.09% | 3,250 | – | – |
|
118
Air Products & Chemicals
APD
$65.5B
| $611K | 0.08% | 3,845 | – | – |
|
119
Berkshire Hathaway Class A
BRK.A
$1.09T
| $598K | 0.08% | 2 | – | – |
|
120
Pinnacle West Capital
PNW
$10.7B
| $596K | 0.08% | 7,465 | – | – |
|
121
Deere & Co
DE
$129B
| $544K | 0.07% | 3,500 | – | – |
|
|
APU
122
DELISTED
AmeriGas Partners, L.P.
APU
| $534K | 0.07% | 13,353 | – | – |
|
123
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $505K | 0.07% | 1,479 +4 | +0.3% | +$1.37K |
|
124
3M
MMM
$82.8B
| $494K | 0.07% | 2,250 | – | – |
|
125
Invesco QQQ Trust
QQQ
$364B
| $475K | 0.07% | 2,965 -176 | -6% | -$28.2K |
|