OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
1-Year Return
14.13%
This Quarter Return
-0.27%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$747M
AUM Growth
-$13.9M
(-1.8%)
Cap. Flow
-$8.5M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
182
New
4
Increased
37
Reduced
100
Closed
4
Top Buys
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$3.58M |
| 2 |
Alibaba
BABA
|
$2.81M |
| 3 |
Artisan Partners
APAM
|
$2.62M |
| 4 |
Target
TGT
|
$2.48M |
| 5 |
WEC Energy
WEC
|
$976K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$5.23M |
| 2 |
AT&T
T
|
$3.4M |
| 3 |
PepsiCo
PEP
|
$1.99M |
| 4 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$1.49M |
| 5 |
Procter & Gamble
PG
|
$1.47M |
Sector Composition
| 1 | Healthcare | 14.89% |
| 2 | Technology | 13.45% |
| 3 | Financials | 12.01% |
| 4 | Consumer Staples | 10.1% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hawaiian Electric Industries
HE
$2.12B
| $526K | 0.07% |
17,690
-300
| -2% | -$8.92K |
|
127
ConocoPhillips
COP
$116B
| $491K | 0.07% |
8,002
+1,336
| +20% | +$82K |
|
128
Xcel Energy
XEL
$42.7B
| $481K | 0.06% |
14,945
-800
| -5% | -$25.7K |
|
129
Charles Schwab
SCHW
$168B
| $480K | 0.06% |
14,694
| – | – |
|
130
Invesco Financial Preferred ETF
PGF
$805M
| $454K | 0.06% |
25,000
| – | – |
|
131
Medtronic
MDT
$119B
| $451K | 0.06% |
6,080
| – | – |
|
132
NXP Semiconductors
NXPI
$57.1B
| $427K | 0.06% |
+4,350
| New | +$427K |
|
|
NBL
133
DELISTED
Noble Energy, Inc.
NBL
| $427K | 0.06% |
10,000
| – | – |
|
|
MHFI
134
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $414K | 0.06% |
4,125
| – | – |
|
135
Berkshire Hathaway Class A
BRK.A
$1.07T
| $410K | 0.05% |
2
| – | – |
|
136
Invesco QQQ Trust
QQQ
$367B
| $410K | 0.05% |
3,829
-638
| -14% | -$68.3K |
|
137
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $394K | 0.05% |
1,442
+570
| +65% | +$156K |
|
138
TJX Companies
TJX
$155B
| $371K | 0.05% |
11,228
+440
| +4% | +$14.5K |
|
139
McDonald's
MCD
$225B
| $350K | 0.05% |
3,680
-135
| -4% | -$12.8K |
|
140
Deere & Co
DE
$128B
| $340K | 0.05% |
3,500
| – | – |
|
141
Eli Lilly
LLY
$655B
| $301K | 0.04% |
3,600
| – | – |
|
142
General Mills
GIS
$27B
| $279K | 0.04% |
5,000
| – | – |
|
143
NextEra Energy, Inc.
NEE
$146B
| $270K | 0.04% |
11,000
| – | – |
|
|
SCG
144
DELISTED
Scana
SCG
| $265K | 0.04% |
5,225
| – | – |
|
145
DTE Energy
DTE
$28.3B
| $259K | 0.03% |
4,083
-470
| -10% | -$29.8K |
|
146
CSX Corp
CSX
$60.3B
| $255K | 0.03% |
23,400
-1,407
| -6% | -$15.3K |
|
147
Comcast
CMCSA
$125B
| $241K | 0.03% |
8,014
-3,008
| -27% | -$90.5K |
|
|
TWX
148
DELISTED
Time Warner Inc
TWX
| $227K | 0.03% |
+2,600
| New | +$227K |
|
149
VanEck Pharmaceutical ETF
PPH
$623M
| $226K | 0.03% |
3,200
-600
| -16% | -$42.4K |
|
150
Vanguard Small-Cap ETF
VB
$66.9B
| $209K | 0.03% |
1,723
| – | – |
|