OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+0.9%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$682M
AUM Growth
+$682M
(-0.86%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
179
New
5
Increased
31
Reduced
79
Closed
8
Top Buys
| 1 |
McKesson
MCK
|
$3.73M |
| 2 |
NXP Semiconductors
NXPI
|
$2.66M |
| 3 |
Centene
CNC
|
$1.98M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.82M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$1.23M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.5M |
| 2 |
Kinder Morgan
KMI
|
$3.52M |
| 3 |
Target
TGT
|
$2.83M |
| 4 |
American Eagle Outfitters
AEO
|
$2.39M |
| 5 |
CarMax
KMX
|
$1.94M |
Sector Composition
| 1 | Healthcare | 15.76% |
| 2 | Technology | 13.78% |
| 3 | Financials | 11.86% |
| 4 | Consumer Staples | 9.66% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Key Tronic
KTCC
$30.7M
| $410K | 0.06% |
57,300
| – | – |
|
127
TJX Companies
TJX
$155B
| $409K | 0.06% |
10,446
-292
| -3% | -$11.4K |
|
|
MHFI
128
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $408K | 0.06% |
4,125
| – | – |
|
129
Invesco QQQ Trust
QQQ
$364B
| $385K | 0.06% |
3,525
-30
| -0.8% | -$3.28K |
|
130
Charles Schwab
SCHW
$175B
| $375K | 0.06% |
13,394
-725
| -5% | -$20.3K |
|
131
McDonald's
MCD
$226B
| $352K | 0.05% |
2,800
| – | – |
|
|
SCG
132
DELISTED
Scana
SCG
| $333K | 0.05% |
4,750
-125
| -3% | -$8.76K |
|
133
Meta Platforms (Facebook)
META
$1.85T
| $331K | 0.05% |
2,900
+100
| +4% | +$11.4K |
|
134
NextEra Energy, Inc.
NEE
$148B
| $325K | 0.05% |
11,000
| – | – |
|
135
General Mills
GIS
$26.6B
| $317K | 0.05% |
5,000
-124
| -2% | -$7.86K |
|
136
DTE Energy
DTE
$28.1B
| $315K | 0.05% |
4,083
| – | – |
|
|
NBL
137
DELISTED
Noble Energy, Inc.
NBL
| $314K | 0.05% |
10,000
| – | – |
|
138
Comcast
CMCSA
$125B
| $304K | 0.04% |
9,958
| – | – |
|
139
Moody's
MCO
$89B
| $290K | 0.04% |
3,000
-2,000
| -40% | -$193K |
|
140
Deere & Co
DE
$127B
| $269K | 0.04% |
3,500
| – | – |
|
141
Invesco Financial Preferred ETF
PGF
$796M
| $263K | 0.04% |
14,000
-8,000
| -36% | -$150K |
|
142
ConocoPhillips
COP
$118B
| $260K | 0.04% |
6,457
| – | – |
|
143
Eli Lilly
LLY
$661B
| $259K | 0.04% |
3,600
| – | – |
|
|
MRO
144
DELISTED
Marathon Oil Corporation
MRO
| $233K | 0.03% |
20,900
-700
| -3% | -$7.8K |
|
145
US Bancorp
USB
$75.5B
| $219K | 0.03% |
5,395
-254
| -4% | -$10.3K |
|
|
ADT
146
DELISTED
ADT CORP
ADT
| $203K | 0.03% |
+4,931
| New | +$203K |
|
|
TELOZ
147
DELISTED
TEL OFFSHORE TRUST UBI
TELOZ
| – | – |
-17,000
| Closed | – |
|
|
PCP
148
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-19,395
| Closed | -$4.5M |
|
149
Trinity Industries
TRN
$2.25B
| – | – |
-57,895
| Closed | -$1M |
|
150
Medtronic
MDT
$118B
| – | – |
-6,313
| Closed | -$486K |
|