OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
-11.71%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$669M
AUM Growth
+$669M
(-15%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
192
New
7
Increased
35
Reduced
67
Closed
14
Top Buys
| 1 |
Vulcan Materials
VMC
|
$3.15M |
| 2 |
Dentsply Sirona
XRAY
|
$2.6M |
| 3 |
Palo Alto Networks
PANW
|
$2.23M |
| 4 |
MGM Resorts International
MGM
|
$2.12M |
| 5 |
Alibaba
BABA
|
$1.83M |
Top Sells
| 1 |
Ecolab
ECL
|
$6.14M |
| 2 |
SHPG
Shire pic
SHPG
|
$5.65M |
| 3 |
AT&T
T
|
$3.55M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$2.93M |
| 5 |
GE Aerospace
GE
|
$1.54M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Healthcare | 16.07% |
| 3 | Financials | 10.25% |
| 4 | Consumer Staples | 8.19% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
GE Aerospace
GE
$293B
| $1.14M | 0.17% |
150,627
-203,789
| -57% | -$1.54M |
|
102
American Express
AXP
$225B
| $1.09M | 0.16% |
11,461
-7,759
| -40% | -$739K |
|
|
CDK
103
DELISTED
CDK Global, Inc.
CDK
| $1.09M | 0.16% |
22,699
| – | – |
|
104
GSK
GSK
$79.3B
| $981K | 0.15% |
25,671
| – | – |
|
|
SHPG
105
DELISTED
Shire pic
SHPG
| $978K | 0.15% |
5,618
-32,468
| -85% | -$5.65M |
|
106
Duke Energy
DUK
$94.5B
| $968K | 0.14% |
11,220
-343
| -3% | -$29.6K |
|
|
DNB
107
DELISTED
Dun & Bradstreet
DNB
| $883K | 0.13% |
6,185
| – | – |
|
108
Consolidated Edison
ED
$35.3B
| $875K | 0.13% |
11,442
| – | – |
|
109
Vanguard Total Stock Market ETF
VTI
$524B
| $853K | 0.13% |
6,685
+50
| +0.8% | +$6.38K |
|
110
Healthcare Services Group
HCSG
$1.14B
| $840K | 0.13% |
20,900
| – | – |
|
111
Dominion Energy
D
$50.3B
| $835K | 0.12% |
11,687
| – | – |
|
112
Invesco Biotechnology & Genome ETF
PBE
$226M
| $791K | 0.12% |
16,800
-500
| -3% | -$23.5K |
|
113
Citigroup
C
$175B
| $778K | 0.12% |
14,935
| – | – |
|
114
Bank of America
BAC
$371B
| $777K | 0.12% |
31,552
| – | – |
|
115
Merck
MRK
$210B
| $747K | 0.11% |
9,771
| – | – |
|
116
Evergy
EVRG
$16.4B
| $729K | 0.11% |
12,845
-1,256
| -9% | -$71.3K |
|
117
Kraft Heinz
KHC
$31.9B
| $636K | 0.1% |
14,786
| – | – |
|
118
NextEra Energy, Inc.
NEE
$148B
| $625K | 0.09% |
3,594
+710
| +25% | +$123K |
|
119
Yum China
YUMC
$16.3B
| $620K | 0.09% |
18,480
| – | – |
|
120
Air Products & Chemicals
APD
$64.8B
| $615K | 0.09% |
3,845
| – | – |
|
121
Berkshire Hathaway Class A
BRK.A
$1.08T
| $612K | 0.09% |
2
| – | – |
|
122
Pinnacle West Capital
PNW
$10.6B
| $585K | 0.09% |
6,865
-600
| -8% | -$51.1K |
|
123
Amazon
AMZN
$2.41T
| $559K | 0.08% |
372
+57
| +18% | +$85.7K |
|
124
S&P Global
SPGI
$165B
| $552K | 0.08% |
3,250
| – | – |
|
125
Charles Schwab
SCHW
$175B
| $536K | 0.08% |
12,900
| – | – |
|