OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
1-Year Return
14.13%
This Quarter Return
+5.08%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$688M
AUM Growth
+$7.08M
(+1%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
176
New
3
Increased
45
Reduced
71
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.36M |
| 2 |
Centene
CNC
|
$4.48M |
| 3 |
TWX
Time Warner Inc
TWX
|
$2.75M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$1.41M |
| 5 |
Quanta Services
PWR
|
$1.14M |
Top Sells
| 1 |
Oracle
ORCL
|
$7.35M |
| 2 |
Procter & Gamble
PG
|
$6.73M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.29M |
| 4 |
Johnson & Johnson
JNJ
|
$4.46M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$3.92M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Technology | 12.93% |
| 3 | Financials | 12.64% |
| 4 | Consumer Staples | 9.51% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$168B
| $465K | 0.07% |
14,119
+325
| +2% | +$10.7K |
|
127
Hawaiian Electric Industries
HE
$2.12B
| $449K | 0.07% |
15,525
| – | – |
|
128
Key Tronic
KTCC
$33.8M
| $435K | 0.06% |
57,300
| – | – |
|
129
Invesco Financial Preferred ETF
PGF
$805M
| $414K | 0.06% |
22,000
-3,000
| -12% | -$56.5K |
|
|
MHFI
130
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $407K | 0.06% |
4,125
| – | – |
|
131
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $404K | 0.06% |
1,592
+130
| +9% | +$33K |
|
132
Invesco QQQ Trust
QQQ
$367B
| $398K | 0.06% |
3,555
-154
| -4% | -$17.2K |
|
133
Berkshire Hathaway Class A
BRK.A
$1.07T
| $396K | 0.06% |
2
| – | – |
|
134
TJX Companies
TJX
$155B
| $381K | 0.06% |
10,738
-490
| -4% | -$17.4K |
|
135
McDonald's
MCD
$225B
| $331K | 0.05% |
2,800
-300
| -10% | -$35.5K |
|
|
NBL
136
DELISTED
Noble Energy, Inc.
NBL
| $329K | 0.05% |
10,000
| – | – |
|
137
Eli Lilly
LLY
$655B
| $303K | 0.04% |
3,600
| – | – |
|
138
ConocoPhillips
COP
$116B
| $301K | 0.04% |
6,457
-1,379
| -18% | -$64.3K |
|
139
General Mills
GIS
$27B
| $295K | 0.04% |
5,124
+124
| +2% | +$7.14K |
|
|
SCG
140
DELISTED
Scana
SCG
| $295K | 0.04% |
4,875
| – | – |
|
141
Meta Platforms (Facebook)
META
$1.89T
| $293K | 0.04% |
2,800
| – | – |
|
142
NextEra Energy, Inc.
NEE
$146B
| $286K | 0.04% |
11,000
| – | – |
|
143
Comcast
CMCSA
$125B
| $281K | 0.04% |
9,958
+1,944
| +24% | +$54.9K |
|
144
DTE Energy
DTE
$28.3B
| $279K | 0.04% |
4,083
| – | – |
|
|
MRO
145
DELISTED
Marathon Oil Corporation
MRO
| $272K | 0.04% |
21,600
-18,400
| -46% | -$232K |
|
146
Deere & Co
DE
$128B
| $267K | 0.04% |
3,500
| – | – |
|
147
US Bancorp
USB
$75.8B
| $241K | 0.04% |
5,649
+254
| +5% | +$10.8K |
|
148
CSX Corp
CSX
$60.3B
| $204K | 0.03% |
23,550
+1,050
| +5% | +$9.1K |
|
|
APC
149
DELISTED
Anadarko Petroleum
APC
| – | – |
-36,947
| Closed | -$2.23M |
|
|
ALTR
150
DELISTED
ALTERA CORP
ALTR
| – | – |
-78,338
| Closed | -$3.92M |
|