OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.88B
1-Year Return 14.13%
This Quarter Return
+5.11%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$827M
AUM Growth
+$52.7M
Cap. Flow
+$17.8M
Cap. Flow %
2.16%
Top 10 Hldgs %
26.79%
Holding
189
New
13
Increased
54
Reduced
70
Closed
5

Top Buys

1
KMI icon
Kinder Morgan
KMI
$8.32M
2
LYB icon
LyondellBasell Industries
LYB
$3.8M
3
LAZ icon
Lazard
LAZ
$3.46M
4
PWR icon
Quanta Services
PWR
$2.66M
5
MMC icon
Marsh & McLennan
MMC
$2.34M

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.92M
2
TRV icon
Travelers Companies
TRV
$2.12M
3
DHR icon
Danaher
DHR
$1.89M
4
ADP icon
Automatic Data Processing
ADP
$1.41M
5
CVX icon
Chevron
CVX
$1.27M

Sector Composition

1 Technology 13.95%
2 Healthcare 13.78%
3 Financials 12.49%
4 Consumer Staples 10.76%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB
151
DELISTED
CHUBB CORPORATION
CB
$238K 0.03%
2,304
-215
-9% -$22.2K
MDY icon
152
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$222K 0.03%
+842
New +$222K
TIF
153
DELISTED
Tiffany & Co.
TIF
$214K 0.03%
+2,000
New +$214K
LNC icon
154
Lincoln National
LNC
$8.19B
$208K 0.03%
+3,600
New +$208K
UPS icon
155
United Parcel Service
UPS
$71.6B
$206K 0.02%
+1,850
New +$206K
DIA icon
156
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$205K 0.02%
+1,150
New +$205K
CLX icon
157
Clorox
CLX
$15.2B
$201K 0.02%
+1,932
New +$201K
VB icon
158
Vanguard Small-Cap ETF
VB
$66.7B
$201K 0.02%
+1,722
New +$201K
TELOZ
159
DELISTED
TEL OFFSHORE TRUST UBI
TELOZ
$2K ﹤0.01%
17,000
– –
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-11,400
Closed -$312K
LMT icon
161
Lockheed Martin
LMT
$107B
– –
-1,275
Closed -$233K
OXY icon
162
Occidental Petroleum
OXY
$45.9B
– –
-2,448
Closed -$225K
WELL icon
163
Welltower
WELL
$112B
– –
-3,807
Closed -$237K
KMP
164
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-42,002
Closed -$3.92M
3 4 5 6
7