OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+7%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$755M
AUM Growth
+$755M
(+3.4%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
194
New
7
Increased
27
Reduced
91
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$3.59M |
| 2 |
TWX
Time Warner Inc
TWX
|
$2.23M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.06M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$432K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$369K |
Top Sells
| 1 |
Target
TGT
|
$4.72M |
| 2 |
Alibaba
BABA
|
$3.42M |
| 3 |
Newell Brands
NWL
|
$3.37M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.1M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$2M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 11.4% |
| 4 | Industrials | 7.76% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.4M | 4.56% | 128,955 -190 | -0.1% | -$50.7K |
|
2
Microsoft
MSFT
$3.77T
| $29.5M | 3.91% | 344,923 -2,242 | -0.6% | -$192K |
|
3
JPMorgan Chase
JPM
$829B
| $23.9M | 3.17% | 223,649 -3,331 | -1% | -$356K |
|
4
Apple
AAPL
$3.45T
| $20.8M | 2.76% | 123,071 -1,372 | -1% | -$232K |
|
5
Danaher
DHR
$147B
| $16.9M | 2.24% | 182,552 -1,497 | -0.8% | -$139K |
|
6
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $16.3M | 2.16% | 143,878 -9,045 | -6% | -$1.03M |
|
7
Procter & Gamble
PG
$368B
| $14.7M | 1.95% | 159,832 -60 | -0% | -$5.51K |
|
8
Wells Fargo
WFC
$263B
| $14.7M | 1.94% | 241,603 -3,096 | -1% | -$188K |
|
9
Exxon Mobil
XOM
$487B
| $13.6M | 1.8% | 162,240 -1,044 | -0.6% | -$87.3K |
|
10
Automatic Data Processing
ADP
$123B
| $13.5M | 1.79% | 115,290 -520 | -0.4% | -$60.9K |
|
11
Schlumberger
SLB
$55B
| $13.2M | 1.75% | 196,343 -2,749 | -1% | -$185K |
|
12
Union Pacific
UNP
$133B
| $13.2M | 1.75% | 98,439 -1,814 | -2% | -$243K |
|
13
LyondellBasell Industries
LYB
$18.1B
| $11.4M | 1.52% | 103,703 -4,961 | -5% | -$547K |
|
14
PepsiCo
PEP
$204B
| $11.1M | 1.47% | 92,361 +336 | +0.4% | +$40.3K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $11M | 1.46% | 58,088 -2,548 | -4% | -$484K |
|
16
Pfizer
PFE
$141B
| $10.9M | 1.45% | 301,703 +234 | +0.1% | +$8.48K |
|
17
Lowe's Companies
LOW
$145B
| $10.7M | 1.42% | 115,140 -685 | -0.6% | -$63.7K |
|
18
Synchrony
SYF
$28.4B
| $10.6M | 1.4% | 274,601 -4,182 | -2% | -$161K |
|
19
Abbott
ABT
$231B
| $10.4M | 1.38% | 182,587 -4,912 | -3% | -$280K |
|
20
Walt Disney
DIS
$213B
| $9.93M | 1.32% | 92,351 -837 | -0.9% | -$90K |
|
21
Centene
CNC
$14.3B
| $9.84M | 1.3% | 97,502 -2,278 | -2% | -$230K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $9.77M | 1.29% | 9,337 -72 | -0.8% | -$75.3K |
|
23
Accenture
ACN
$162B
| $9.23M | 1.22% | 60,308 -511 | -0.8% | -$78.2K |
|
|
TWX
24
DELISTED
Time Warner Inc
TWX
| $9.02M | 1.19% | 98,592 +24,431 | +33% | +$2.23M |
|
25
Ecolab
ECL
$78.6B
| $8.92M | 1.18% | 66,442 -354 | -0.5% | -$47.5K |
|