OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+5.08%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$688M
AUM Growth
+$688M
(+1%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
176
New
3
Increased
45
Reduced
71
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.36M |
| 2 |
Centene
CNC
|
$4.48M |
| 3 |
TWX
Time Warner Inc
TWX
|
$2.75M |
| 4 |
Nike
NKE
|
$2.01M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$1.41M |
Top Sells
| 1 |
Oracle
ORCL
|
$7.35M |
| 2 |
Procter & Gamble
PG
|
$6.73M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.29M |
| 4 |
Johnson & Johnson
JNJ
|
$4.46M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$3.92M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Technology | 12.93% |
| 3 | Financials | 12.64% |
| 4 | Consumer Staples | 9.51% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $28.1M | 4.08% | 516,194 +664 | +0.1% | +$36.1K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.3M | 3.82% | 128,971 -298 | -0.2% | -$60.8K |
|
3
Microsoft
MSFT
$3.77T
| $20.2M | 2.94% | 363,771 -5,342 | -1% | -$296K |
|
4
Danaher
DHR
$147B
| $17.3M | 2.52% | 186,517 -2,452 | -1% | -$228K |
|
5
Walt Disney
DIS
$213B
| $17.3M | 2.51% | 164,315 -1,286 | -0.8% | -$135K |
|
6
GE Aerospace
GE
$292B
| $17.2M | 2.5% | 550,921 +264 | +0% | +$8.22K |
|
7
JPMorgan Chase
JPM
$829B
| $17.1M | 2.49% | 258,741 -750 | -0.3% | -$49.5K |
|
8
Exxon Mobil
XOM
$487B
| $16.6M | 2.41% | 212,839 +2,031 | +1% | +$158K |
|
9
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $15.9M | 2.31% | 182,869 -1,272 | -0.7% | -$110K |
|
10
Apple
AAPL
$3.45T
| $15.7M | 2.29% | 149,528 +667 | +0.4% | +$70.2K |
|
|
11
Procter & Gamble
PG
$368B
| $14.3M | 2.08% | 179,944 -84,743 | -32% | -$6.73M |
|
12
CVS Health
CVS
$92.8B
| $14M | 2.04% | 143,216 +5,177 | +4% | +$506K |
|
13
Schlumberger
SLB
$55B
| $12.8M | 1.87% | 184,122 -56 | -0% | -$3.91K |
|
14
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $11.6M | 1.69% | 281,276 -22,358 | -7% | -$925K |
|
15
PepsiCo
PEP
$204B
| $10.6M | 1.55% | 106,547 -1,844 | -2% | -$184K |
|
16
Automatic Data Processing
ADP
$123B
| $10.2M | 1.49% | 120,560 -424 | -0.4% | -$35.9K |
|
17
Pfizer
PFE
$141B
| $10.1M | 1.47% | 312,902 +566 | +0.2% | +$18.3K |
|
18
Target
TGT
$43.6B
| $10M | 1.46% | 137,983 +692 | +0.5% | +$50.2K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $9.75M | 1.42% | 68,739 -1,380 | -2% | -$196K |
|
20
Lowe's Companies
LOW
$145B
| $9.21M | 1.34% | 121,082 -3,910 | -3% | -$297K |
|
21
Union Pacific
UNP
$133B
| $8.82M | 1.28% | 112,799 +6,945 | +7% | +$543K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $8.48M | 1.23% | 123,270 +250 | +0.2% | +$17.2K |
|
23
American Express
AXP
$231B
| $8.42M | 1.22% | 121,027 -891 | -0.7% | -$62K |
|
24
Ecolab
ECL
$78.6B
| $8.32M | 1.21% | 72,706 -18,480 | -20% | -$2.11M |
|
|
SRCL
25
DELISTED
Stericycle Inc
SRCL
| $8.14M | 1.18% | 67,498 +780 | +1% | +$94.1K |
|