OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+0.9%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$682M
AUM Growth
+$682M
(-0.86%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
179
New
5
Increased
31
Reduced
79
Closed
8
Top Buys
| 1 |
McKesson
MCK
|
$3.73M |
| 2 |
NXP Semiconductors
NXPI
|
$2.66M |
| 3 |
Centene
CNC
|
$1.98M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.82M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$1.23M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.5M |
| 2 |
Kinder Morgan
KMI
|
$3.52M |
| 3 |
Target
TGT
|
$2.83M |
| 4 |
American Eagle Outfitters
AEO
|
$2.39M |
| 5 |
CarMax
KMX
|
$1.94M |
Sector Composition
| 1 | Healthcare | 15.76% |
| 2 | Technology | 13.78% |
| 3 | Financials | 11.86% |
| 4 | Consumer Staples | 9.66% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.4M | 3.88% | 128,623 -348 | -0.3% | -$71.5K |
|
2
Wells Fargo
WFC
$263B
| $25.5M | 3.74% | 526,644 +10,450 | +2% | +$505K |
|
3
Microsoft
MSFT
$3.77T
| $20M | 2.94% | 362,301 -1,470 | -0.4% | -$81.2K |
|
4
Exxon Mobil
XOM
$487B
| $18M | 2.65% | 215,779 +2,940 | +1% | +$246K |
|
5
Danaher
DHR
$147B
| $17.6M | 2.58% | 185,092 -1,425 | -0.8% | -$135K |
|
6
GE Aerospace
GE
$292B
| $17.3M | 2.55% | 545,706 -5,215 | -0.9% | -$166K |
|
7
Apple
AAPL
$3.45T
| $16.7M | 2.45% | 153,358 +3,830 | +3% | +$417K |
|
8
Walt Disney
DIS
$213B
| $16.7M | 2.45% | 168,104 +3,789 | +2% | +$376K |
|
9
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $15.6M | 2.29% | 177,272 -5,597 | -3% | -$493K |
|
10
JPMorgan Chase
JPM
$829B
| $15.3M | 2.24% | 258,280 -461 | -0.2% | -$27.3K |
|
11
CVS Health
CVS
$92.8B
| $14.8M | 2.18% | 143,068 -148 | -0.1% | -$15.4K |
|
12
Procter & Gamble
PG
$368B
| $14.2M | 2.09% | 172,927 -7,017 | -4% | -$578K |
|
13
Schlumberger
SLB
$55B
| $13.9M | 2.04% | 188,707 +4,585 | +2% | +$338K |
|
14
PepsiCo
PEP
$204B
| $10.9M | 1.59% | 106,040 -507 | -0.5% | -$52K |
|
15
Automatic Data Processing
ADP
$123B
| $10.8M | 1.59% | 120,460 -100 | -0.1% | -$8.97K |
|
16
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $10.6M | 1.56% | 260,168 -21,108 | -8% | -$861K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $9.69M | 1.42% | 68,404 -335 | -0.5% | -$47.4K |
|
18
Pfizer
PFE
$141B
| $9.26M | 1.36% | 312,430 -472 | -0.2% | -$14K |
|
19
Union Pacific
UNP
$133B
| $9.06M | 1.33% | 113,929 +1,130 | +1% | +$89.9K |
|
20
Lowe's Companies
LOW
$145B
| $8.91M | 1.31% | 117,582 -3,500 | -3% | -$265K |
|
|
SRCL
21
DELISTED
Stericycle Inc
SRCL
| $8.57M | 1.26% | 67,936 +438 | +0.6% | +$55.3K |
|
|
22
Target
TGT
$43.6B
| $8.52M | 1.25% | 103,582 -34,401 | -25% | -$2.83M |
|
23
Ecolab
ECL
$78.6B
| $8.07M | 1.18% | 72,396 -310 | -0.4% | -$34.6K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $7.87M | 1.16% | 123,270 | – | – |
|
25
Accenture
ACN
$162B
| $7.72M | 1.13% | 66,927 -934 | -1% | -$108K |
|