OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
-0.27%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$747M
AUM Growth
+$747M
(-1.8%)
Cap. Flow
-$8.44M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
182
New
4
Increased
37
Reduced
100
Closed
4
Top Buys
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$3.58M |
| 2 |
Alibaba
BABA
|
$2.81M |
| 3 |
Artisan Partners
APAM
|
$2.62M |
| 4 |
Target
TGT
|
$2.48M |
| 5 |
WEC Energy
WEC
|
$976K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$5.23M |
| 2 |
AT&T
T
|
$3.4M |
| 3 |
PepsiCo
PEP
|
$1.99M |
| 4 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$1.49M |
| 5 |
Procter & Gamble
PG
|
$1.47M |
Sector Composition
| 1 | Healthcare | 14.89% |
| 2 | Technology | 13.45% |
| 3 | Financials | 12.01% |
| 4 | Consumer Staples | 10.1% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $29M | 3.88% | 514,926 -2,933 | -0.6% | -$165K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.6M | 3.7% | 134,303 +220 | +0.2% | +$45.3K |
|
|
3
Procter & Gamble
PG
$368B
| $21.2M | 2.84% | 271,047 -18,809 | -6% | -$1.47M |
|
4
Walt Disney
DIS
$213B
| $18.7M | 2.51% | 164,150 -3,647 | -2% | -$416K |
|
5
Apple
AAPL
$3.45T
| $18.5M | 2.48% | 147,558 -4,298 | -3% | -$539K |
|
6
Exxon Mobil
XOM
$487B
| $17.8M | 2.39% | 214,371 -2,726 | -1% | -$227K |
|
7
JPMorgan Chase
JPM
$829B
| $17.8M | 2.38% | 262,367 -3,170 | -1% | -$215K |
|
8
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $16.8M | 2.25% | 185,079 +55 | +0% | +$4.99K |
|
9
Microsoft
MSFT
$3.77T
| $16.4M | 2.2% | 371,908 -7,493 | -2% | -$331K |
|
10
Danaher
DHR
$147B
| $16.2M | 2.16% | 188,821 -4,493 | -2% | -$385K |
|
11
Schlumberger
SLB
$55B
| $15.5M | 2.08% | 180,041 +389 | +0.2% | +$33.5K |
|
12
GE Aerospace
GE
$292B
| $14.8M | 1.98% | 557,490 -5,533 | -1% | -$147K |
|
13
CVS Health
CVS
$92.8B
| $14.5M | 1.95% | 138,649 +299 | +0.2% | +$31.4K |
|
|
14
Target
TGT
$43.6B
| $13.7M | 1.84% | 168,428 +30,407 | +22% | +$2.48M |
|
15
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $13.3M | 1.78% | 308,584 -11,061 | -3% | -$476K |
|
16
Oracle
ORCL
$635B
| $12.3M | 1.64% | 304,780 +515 | +0.2% | +$20.8K |
|
|
17
PepsiCo
PEP
$204B
| $10.9M | 1.46% | 116,976 -21,266 | -15% | -$1.99M |
|
18
Novartis
NVS
$245B
| $10.9M | 1.45% | 110,417 -797 | -0.7% | -$78.4K |
|
19
Pfizer
PFE
$141B
| $10.7M | 1.44% | 320,041 +407 | +0.1% | +$13.6K |
|
20
Johnson & Johnson
JNJ
$427B
| $10.1M | 1.35% | 103,660 -4,333 | -4% | -$422K |
|
21
Union Pacific
UNP
$133B
| $10.1M | 1.35% | 105,606 -2,229 | -2% | -$213K |
|
22
Ecolab
ECL
$78.6B
| $9.99M | 1.34% | 88,309 -1,239 | -1% | -$140K |
|
23
Automatic Data Processing
ADP
$123B
| $9.8M | 1.31% | 122,134 -375 | -0.3% | -$30.1K |
|
24
Lowe's Companies
LOW
$145B
| $9.72M | 1.3% | 145,160 -504 | -0.3% | -$33.8K |
|
25
American Express
AXP
$231B
| $9.36M | 1.25% | 120,437 +588 | +0.5% | +$45.7K |
|