OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+4.14%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$777M
AUM Growth
+$777M
(+1.8%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
186
New
4
Increased
41
Reduced
88
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$14.5M |
| 2 |
Union Pacific
UNP
|
$5.73M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.66M |
| 4 |
Target
TGT
|
$2.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$662K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$2.45M |
| 2 |
Johnson Controls International
JCI
|
$1.48M |
| 3 |
Coca-Cola
KO
|
$1.28M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$1.12M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$952K |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Healthcare | 13.7% |
| 3 | Financials | 11.71% |
| 4 | Consumer Staples | 10.2% |
| 5 | Energy | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Baxter International
BAX
$12.7B
| – | – | -7,564 | Closed | -$557K |
|
152
Check Point Software Technologies
CHKP
$20.7B
| – | – | -4,400 | Closed | -$298K |
|
153
Colgate-Palmolive
CL
$67.9B
| – | – | -5,000 | Closed | -$324K |
|
154
Emerson Electric
EMR
$74.3B
| – | – | -6,700 | Closed | -$448K |
|
155
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – | -1,600 | Closed | -$218K |
|
|
156
Johnson Controls International
JCI
$69.9B
| – | – | -31,300 | Closed | -$1.48M |
|
|
PARA
157
DELISTED
Paramount Global Class B
PARA
| – | – | -5,000 | Closed | -$309K |
|
158
Vulcan Materials
VMC
$38.5B
| – | – | -3,653 | Closed | -$243K |
|
|
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
| – | – | -12,675 | Closed | -$952K |
|
|
HSH
160
DELISTED
HILLSHIRE BRANDS CO
HSH
| – | – | -30,000 | Closed | -$1.12M |
|