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 | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $29.2M | 3.75% | 555,001 -7,582 | -1% | -$399K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.1M | 3.36% | 133,565 -567 | -0.4% | -$111K |
|
3
Procter & Gamble
PG
$368B
| $24.6M | 3.17% | 313,196 +1,831 | +0.6% | +$144K |
|
4
Exxon Mobil
XOM
$487B
| $23.6M | 3.04% | 234,654 -3,463 | -1% | -$349K |
|
5
Schlumberger
SLB
$55B
| $20M | 2.57% | 169,431 -2,547 | -1% | -$300K |
|
6
Danaher
DHR
$147B
| $19.8M | 2.54% | 251,102 -3,284 | -1% | -$259K |
|
7
Microsoft
MSFT
$3.77T
| $17.5M | 2.25% | 419,897 -6,309 | -1% | -$263K |
|
8
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $17.2M | 2.21% | 194,341 +316 | +0.2% | +$27.9K |
|
|
9
Apple
AAPL
$3.45T
| $17M | 2.19% | 182,786 +156,116 | +585% | +$14.5M |
|
10
JPMorgan Chase
JPM
$829B
| $16.7M | 2.15% | 290,236 -1,617 | -0.6% | -$93.2K |
|
11
Walt Disney
DIS
$213B
| $16.4M | 2.12% | 191,850 -871 | -0.5% | -$74.7K |
|
12
GE Aerospace
GE
$292B
| $15.5M | 1.99% | 589,128 -21,449 | -4% | -$564K |
|
13
Chevron
CVX
$324B
| $15.2M | 1.95% | 116,349 -739 | -0.6% | -$96.5K |
|
14
PepsiCo
PEP
$204B
| $14.9M | 1.91% | 166,465 -1,166 | -0.7% | -$104K |
|
15
Oracle
ORCL
$635B
| $13.7M | 1.77% | 339,000 -1,105 | -0.3% | -$44.8K |
|
16
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $13.7M | 1.76% | 351,391 -3,901 | -1% | -$152K |
|
17
American Express
AXP
$231B
| $13.3M | 1.71% | 139,737 -1,415 | -1% | -$134K |
|
18
Johnson & Johnson
JNJ
$427B
| $13.2M | 1.69% | 125,710 -988 | -0.8% | -$103K |
|
19
Travelers Companies
TRV
$61.1B
| $13M | 1.67% | 138,011 -702 | -0.5% | -$66K |
|
20
CVS Health
CVS
$92.8B
| $12.3M | 1.58% | 163,404 +2,358 | +1% | +$178K |
|
21
Qualcomm
QCOM
$173B
| $12.2M | 1.56% | 153,446 +1,487 | +1% | +$118K |
|
22
Novartis
NVS
$245B
| $12.1M | 1.55% | 133,202 -3,772 | -3% | -$341K |
|
23
Ecolab
ECL
$78.6B
| $11.6M | 1.5% | 104,626 -600 | -0.6% | -$66.8K |
|
|
24
Union Pacific
UNP
$133B
| $11.6M | 1.49% | 115,900 +57,395 | +98% | +$5.73M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $10.7M | 1.38% | 18,489 +9,767 | +112% | +$5.66M |
|