OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
1-Year Return
14.13%
This Quarter Return
+3.8%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$734M
AUM Growth
+$7.68M
(+1.1%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
188
New
7
Increased
50
Reduced
75
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.88M |
| 2 |
AT&T
T
|
$4.36M |
| 3 |
CVS Health
CVS
|
$1.72M |
| 4 |
Broadcom
AVGO
|
$1.68M |
| 5 |
Johnson & Johnson
JNJ
|
$1.16M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$9.5M |
| 2 |
LyondellBasell Industries
LYB
|
$4.96M |
| 3 |
Lowe's Companies
LOW
|
$4.09M |
| 4 |
Qualcomm
QCOM
|
$1.71M |
| 5 |
MON
Monsanto Co
MON
|
$1.07M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Healthcare | 15.29% |
| 3 | Financials | 10.56% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GSK
GSK
$79.8B
| $1.05M | 0.14% |
20,746
+209
| +1% | +$10.5K |
|
102
Citigroup
C
$179B
| $1.02M | 0.14% |
15,165
+150
| +1% | +$10K |
|
103
Vanguard Total Stock Market ETF
VTI
$529B
| $983K | 0.13% |
7,001
+398
| +6% | +$55.9K |
|
104
Invesco Biotechnology & Genome ETF
PBE
$225M
| $953K | 0.13% |
17,420
-200
| -1% | -$10.9K |
|
105
Kraft Heinz
KHC
$31.9B
| $937K | 0.13% |
14,909
| – | – |
|
106
Consolidated Edison
ED
$35.3B
| $935K | 0.13% |
11,992
+1,089
| +10% | +$84.9K |
|
107
Duke Energy
DUK
$94B
| $905K | 0.12% |
11,445
-435
| -4% | -$34.4K |
|
108
Healthcare Services Group
HCSG
$1.14B
| $903K | 0.12% |
20,900
| – | – |
|
109
Bank of America
BAC
$375B
| $901K | 0.12% |
31,951
+2,339
| +8% | +$66K |
|
110
Evergy
EVRG
$16.5B
| $824K | 0.11% |
+14,683
| New | +$824K |
|
111
Dominion Energy
D
$50.2B
| $797K | 0.11% |
11,687
-412
| -3% | -$28.1K |
|
|
DNB
112
DELISTED
Dun & Bradstreet
DNB
| $759K | 0.1% |
6,185
| – | – |
|
113
Charles Schwab
SCHW
$177B
| $719K | 0.1% |
14,071
| – | – |
|
114
Yum China
YUMC
$16.4B
| $713K | 0.1% |
18,528
+48
| +0.3% | +$1.85K |
|
115
S&P Global
SPGI
$165B
| $663K | 0.09% |
3,250
| – | – |
|
116
Vanguard S&P 500 ETF
VOO
$730B
| $659K | 0.09% |
2,641
+1,035
| +64% | +$258K |
|
117
Affiliated Managers Group
AMG
$6.62B
| $616K | 0.08% |
4,145
| – | – |
|
118
Pinnacle West Capital
PNW
$10.7B
| $601K | 0.08% |
7,465
| – | – |
|
119
Air Products & Chemicals
APD
$64.5B
| $599K | 0.08% |
3,845
| – | – |
|
120
Berkshire Hathaway Class A
BRK.A
$1.09T
| $564K | 0.08% |
2
| – | – |
|
|
APU
121
DELISTED
AmeriGas Partners, L.P.
APU
| $555K | 0.08% |
13,153
-200
| -1% | -$8.44K |
|
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $536K | 0.07% |
1,509
+30
| +2% | +$10.7K |
|
123
Invesco QQQ Trust
QQQ
$368B
| $518K | 0.07% |
3,016
+51
| +2% | +$8.76K |
|
124
Merck
MRK
$210B
| $513K | 0.07% |
8,857
+614
| +7% | +$35.6K |
|
125
VanEck Low Carbon Energy ETF
SMOG
$124M
| $498K | 0.07% |
8,516
+971
| +13% | +$56.8K |
|