OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+0.57%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$761M
AUM Growth
+$761M
(-8%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
191
New
7
Increased
20
Reduced
110
Closed
13
Top Buys
| 1 |
Artisan Partners
APAM
|
$3.47M |
| 2 |
ATW
Atwood Oceanics
ATW
|
$2.04M |
| 3 |
Alibaba
BABA
|
$921K |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$903K |
| 5 |
Quanta Services
PWR
|
$690K |
Top Sells
| 1 |
Apple
AAPL
|
$3.88M |
| 2 |
Chevron
CVX
|
$3.81M |
| 3 |
PepsiCo
PEP
|
$2.97M |
| 4 |
Affiliated Managers Group
AMG
|
$2.96M |
| 5 |
CVS Health
CVS
|
$2.47M |
Sector Composition
| 1 | Healthcare | 14.2% |
| 2 | Technology | 13.51% |
| 3 | Financials | 12.13% |
| 4 | Consumer Staples | 10.41% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $28.2M | 3.7% | 517,859 -41,618 | -7% | -$2.26M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.7M | 3.64% | 134,083 +254 | +0.2% | +$52.4K |
|
3
Procter & Gamble
PG
$368B
| $23.8M | 3.12% | 289,856 -24,310 | -8% | -$1.99M |
|
|
4
Apple
AAPL
$3.45T
| $18.9M | 2.48% | 151,856 -31,210 | -17% | -$3.88M |
|
5
Exxon Mobil
XOM
$487B
| $18.5M | 2.43% | 217,097 -17,238 | -7% | -$1.47M |
|
6
Walt Disney
DIS
$213B
| $17.6M | 2.31% | 167,797 -22,481 | -12% | -$2.36M |
|
7
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $16.9M | 2.22% | 185,024 -18,878 | -9% | -$1.72M |
|
8
Danaher
DHR
$147B
| $16.4M | 2.16% | 193,314 -28,005 | -13% | -$2.38M |
|
9
JPMorgan Chase
JPM
$829B
| $16.1M | 2.11% | 265,537 -27,217 | -9% | -$1.65M |
|
10
Microsoft
MSFT
$3.77T
| $15.4M | 2.03% | 379,401 -29,860 | -7% | -$1.21M |
|
11
Schlumberger
SLB
$55B
| $15M | 1.97% | 179,652 -6,476 | -3% | -$540K |
|
|
12
CVS Health
CVS
$92.8B
| $14.3M | 1.88% | 138,350 -23,975 | -15% | -$2.47M |
|
13
GE Aerospace
GE
$292B
| $14M | 1.84% | 563,023 -15,538 | -3% | -$386K |
|
14
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $13.9M | 1.82% | 319,645 -53,861 | -14% | -$2.34M |
|
|
15
PepsiCo
PEP
$204B
| $13.2M | 1.74% | 138,242 -31,108 | -18% | -$2.97M |
|
16
Oracle
ORCL
$635B
| $13.1M | 1.73% | 304,265 -35,052 | -10% | -$1.51M |
|
17
Union Pacific
UNP
$133B
| $11.7M | 1.53% | 107,835 -13,174 | -11% | -$1.43M |
|
18
Target
TGT
$43.6B
| $11.3M | 1.49% | 138,021 -17,002 | -11% | -$1.4M |
|
19
Pfizer
PFE
$141B
| $11.1M | 1.46% | 319,634 -4,359 | -1% | -$152K |
|
20
Novartis
NVS
$245B
| $11M | 1.44% | 111,214 -24,521 | -18% | -$2.42M |
|
21
Johnson & Johnson
JNJ
$427B
| $10.9M | 1.43% | 107,993 -18,054 | -14% | -$1.82M |
|
22
Lowe's Companies
LOW
$145B
| $10.8M | 1.42% | 145,664 -32,115 | -18% | -$2.39M |
|
23
Travelers Companies
TRV
$61.1B
| $10.6M | 1.39% | 98,116 -19,855 | -17% | -$2.15M |
|
24
Automatic Data Processing
ADP
$123B
| $10.5M | 1.38% | 122,509 -100 | -0.1% | -$8.56K |
|
25
Ecolab
ECL
$78.6B
| $10.2M | 1.35% | 89,548 -17,631 | -16% | -$2.02M |
|