OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
1-Year Return
14.13%
This Quarter Return
+0.57%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$761M
AUM Growth
-$65.9M
(-8%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
191
New
7
Increased
20
Reduced
110
Closed
13
Top Buys
| 1 |
Artisan Partners
APAM
|
$3.47M |
| 2 |
ATW
Atwood Oceanics
ATW
|
$2.04M |
| 3 |
Alibaba
BABA
|
$921K |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$903K |
| 5 |
Quanta Services
PWR
|
$690K |
Top Sells
| 1 |
Apple
AAPL
|
$3.88M |
| 2 |
Chevron
CVX
|
$3.81M |
| 3 |
PepsiCo
PEP
|
$2.97M |
| 4 |
Affiliated Managers Group
AMG
|
$2.96M |
| 5 |
CVS Health
CVS
|
$2.47M |
Sector Composition
| 1 | Healthcare | 14.2% |
| 2 | Technology | 13.51% |
| 3 | Financials | 12.13% |
| 4 | Consumer Staples | 10.41% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Moody's
MCO
$89.4B
| $565K | 0.07% |
5,440
-2,000
| -27% | -$208K |
|
127
Xcel Energy
XEL
$42.5B
| $548K | 0.07% |
15,745
| – | – |
|
|
NBL
128
DELISTED
Noble Energy, Inc.
NBL
| $489K | 0.06% |
10,000
| – | – |
|
129
Medtronic
MDT
$120B
| $474K | 0.06% |
+6,080
| New | +$474K |
|
130
Invesco QQQ Trust
QQQ
$365B
| $472K | 0.06% |
4,467
-92
| -2% | -$9.72K |
|
131
Invesco Financial Preferred ETF
PGF
$800M
| $465K | 0.06% |
25,000
| – | – |
|
132
Charles Schwab
SCHW
$176B
| $447K | 0.06% |
14,694
-1,475
| -9% | -$44.9K |
|
133
Berkshire Hathaway Class A
BRK.A
$1.08T
| $435K | 0.06% |
2
| – | – |
|
|
MHFI
134
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $427K | 0.06% |
4,125
| – | – |
|
135
ConocoPhillips
COP
$119B
| $415K | 0.05% |
6,666
-170
| -2% | -$10.6K |
|
136
TJX Companies
TJX
$156B
| $378K | 0.05% |
10,788
-2,240
| -17% | -$78.5K |
|
137
McDonald's
MCD
$227B
| $372K | 0.05% |
3,815
+575
| +18% | +$56.1K |
|
138
DTE Energy
DTE
$28.2B
| $313K | 0.04% |
4,553
| – | – |
|
139
Comcast
CMCSA
$126B
| $311K | 0.04% |
11,022
-4,220
| -28% | -$119K |
|
140
Deere & Co
DE
$127B
| $307K | 0.04% |
3,500
-1,400
| -29% | -$123K |
|
|
SCG
141
DELISTED
Scana
SCG
| $287K | 0.04% |
5,225
-38,000
| -88% | -$2.09M |
|
142
NextEra Energy, Inc.
NEE
$147B
| $286K | 0.04% |
11,000
| – | – |
|
143
General Mills
GIS
$26.6B
| $283K | 0.04% |
5,000
-640
| -11% | -$36.2K |
|
144
CSX Corp
CSX
$60.5B
| $274K | 0.04% |
24,807
+1,407
| +6% | +$15.5K |
|
145
VanEck Pharmaceutical ETF
PPH
$623M
| $267K | 0.04% |
3,800
| – | – |
|
146
Eli Lilly
LLY
$663B
| $262K | 0.03% |
3,600
-555
| -13% | -$40.4K |
|
147
Gilead Sciences
GILD
$141B
| $260K | 0.03% |
+2,645
| New | +$260K |
|
148
Meta Platforms (Facebook)
META
$1.89T
| $253K | 0.03% |
+3,075
| New | +$253K |
|
149
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $242K | 0.03% |
872
+30
| +4% | +$8.33K |
|
150
Vanguard Small-Cap ETF
VB
$66.2B
| $211K | 0.03% |
1,723
+1
| +0.1% | +$122 |
|