OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+3.58%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$683M
AUM Growth
+$683M
(+2.3%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
180
New
6
Increased
44
Reduced
77
Closed
5
Top Buys
| 1 |
CF Industries
CF
|
$3.84M |
| 2 |
SHPG
Shire pic
SHPG
|
$3.23M |
| 3 |
Howmet Aerospace
HWM
|
$2.55M |
| 4 |
Centene
CNC
|
$1.81M |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$8.52M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$8.13M |
| 3 |
Fortive
FTV
|
$2.32M |
| 4 |
JPMorgan Chase
JPM
|
$852K |
| 5 |
Coca-Cola
KO
|
$818K |
Sector Composition
| 1 | Healthcare | 15.24% |
| 2 | Technology | 14.41% |
| 3 | Financials | 11.9% |
| 4 | Consumer Staples | 9.29% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.9M | 4.22% | 129,099 +286 | +0.2% | +$63.9K |
|
2
Microsoft
MSFT
$3.77T
| $21.8M | 3.19% | 350,761 -6,654 | -2% | -$413K |
|
|
3
JPMorgan Chase
JPM
$829B
| $20.3M | 2.97% | 235,135 -9,878 | -4% | -$852K |
|
|
4
Wells Fargo
WFC
$263B
| $19.6M | 2.86% | 354,748 -154,523 | -30% | -$8.52M |
|
5
Apple
AAPL
$3.45T
| $17.1M | 2.51% | 147,855 -3,892 | -3% | -$451K |
|
6
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $16.2M | 2.38% | 163,121 -3,728 | -2% | -$371K |
|
7
Schlumberger
SLB
$55B
| $16.2M | 2.36% | 192,488 +350 | +0.2% | +$29.4K |
|
8
GE Aerospace
GE
$292B
| $16M | 2.35% | 507,375 -25,116 | -5% | -$794K |
|
9
Exxon Mobil
XOM
$487B
| $15M | 2.19% | 165,695 -734 | -0.4% | -$66.3K |
|
10
Danaher
DHR
$147B
| $14.2M | 2.08% | 182,950 +808 | +0.4% | +$62.9K |
|
11
Procter & Gamble
PG
$368B
| $13.9M | 2.04% | 165,834 +27 | +0% | +$2.27K |
|
12
Walt Disney
DIS
$213B
| $12.9M | 1.89% | 123,889 -1,571 | -1% | -$164K |
|
13
Automatic Data Processing
ADP
$123B
| $12.2M | 1.78% | 118,260 -100 | -0.1% | -$10.3K |
|
14
CVS Health
CVS
$92.8B
| $10.6M | 1.55% | 134,467 -3,085 | -2% | -$243K |
|
15
Union Pacific
UNP
$133B
| $10.6M | 1.55% | 102,125 -2,499 | -2% | -$259K |
|
16
PepsiCo
PEP
$204B
| $10.1M | 1.47% | 96,331 -1,704 | -2% | -$178K |
|
17
Pfizer
PFE
$141B
| $10M | 1.47% | 308,605 -160 | -0.1% | -$5.2K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $8.69M | 1.27% | 61,577 -705 | -1% | -$99.5K |
|
19
Lowe's Companies
LOW
$145B
| $8.06M | 1.18% | 113,293 +476 | +0.4% | +$33.9K |
|
20
Qualcomm
QCOM
$173B
| $8.03M | 1.18% | 123,156 -3,580 | -3% | -$233K |
|
21
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $7.96M | 1.17% | 189,626 -12,334 | -6% | -$518K |
|
22
Ecolab
ECL
$78.6B
| $7.86M | 1.15% | 67,069 -228 | -0.3% | -$26.7K |
|
|
23
Centene
CNC
$14.3B
| $7.85M | 1.15% | 138,945 +31,995 | +30% | +$1.81M |
|
|
TWX
24
DELISTED
Time Warner Inc
TWX
| $7.35M | 1.07% | 76,103 -224 | -0.3% | -$21.6K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $7.32M | 1.07% | 9,481 +381 | +4% | +$294K |
|