OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+0.92%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$774M
AUM Growth
+$774M
(-0.39%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
180
New
5
Increased
37
Reduced
81
Closed
4
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$2.46M |
| 2 |
Trinity Industries
TRN
|
$2.12M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.27M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$968K |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$841K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$7.31M |
| 2 |
Danaher
DHR
|
$585K |
| 3 |
BP
BP
|
$462K |
| 4 |
Affiliated Managers Group
AMG
|
$342K |
| 5 |
Home Depot
HD
|
$317K |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 12.01% |
| 4 | Consumer Staples | 10.65% |
| 5 | Energy | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $10.2M | 1.31% | 122,459 -1,025 | -0.8% | -$85.2K |
|
27
Target
TGT
$43.6B
| $9.65M | 1.25% | 153,897 -1,843 | -1% | -$116K |
|
28
Pfizer
PFE
$141B
| $9.61M | 1.24% | 324,884 -3,917 | -1% | -$116K |
|
29
Thermo Fisher Scientific
TMO
$186B
| $9.35M | 1.21% | 76,798 -450 | -0.6% | -$54.8K |
|
30
Lowe's Companies
LOW
$145B
| $9.27M | 1.2% | 175,203 -3,394 | -2% | -$180K |
|
31
RTX Corp
RTX
$212B
| $9.18M | 1.19% | 86,933 -745 | -0.8% | -$78.7K |
|
32
Walmart
WMT
$774B
| $8.65M | 1.12% | 113,155 -1,500 | -1% | -$115K |
|
|
SRCL
33
DELISTED
Stericycle Inc
SRCL
| $8.47M | 1.09% | 72,699 -920 | -1% | -$107K |
|
34
Intel
INTC
$107B
| $8.28M | 1.07% | 237,707 -2,428 | -1% | -$84.5K |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $8.13M | 1.05% | 277,848 -6,033 | -2% | -$177K |
|
36
Abbott
ABT
$231B
| $7.91M | 1.02% | 190,238 +5,386 | +3% | +$224K |
|
37
AT&T
T
$209B
| $7.85M | 1.01% | 222,777 -5,813 | -3% | -$205K |
|
38
IBM
IBM
$227B
| $7.71M | 1% | 40,620 -133 | -0.3% | -$25.2K |
|
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.09M | 0.92% | 93,531 +12,776 | +16% | +$968K |
|
40
eBay
EBAY
$41.4B
| $6.97M | 0.9% | 123,037 -2,775 | -2% | -$157K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $6.4M | 0.83% | 125,068 -372 | -0.3% | -$19K |
|
42
iShares Select Dividend ETF
DVY
$20.8B
| $6.2M | 0.8% | 83,983 +281 | +0.3% | +$20.8K |
|
43
Accenture
ACN
$162B
| $6.01M | 0.78% | 73,844 -311 | -0.4% | -$25.3K |
|
44
Philip Morris
PM
$260B
| $5.82M | 0.75% | 69,831 | – | – |
|
45
Coca-Cola
KO
$297B
| $5.81M | 0.75% | 136,162 -3,750 | -3% | -$160K |
|
|
46
Affiliated Managers Group
AMG
$6.39B
| $5.47M | 0.71% | 27,318 -1,707 | -6% | -$342K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.39M | 0.7% | 38,981 +58 | +0.1% | +$8.01K |
|
|
JWN
48
DELISTED
Nordstrom
JWN
| $5.28M | 0.68% | 77,175 | – | – |
|
|
MON
49
DELISTED
Monsanto Co
MON
| $5.21M | 0.67% | 46,301 -805 | -2% | -$90.6K |
|
|
PCP
50
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.14M | 0.66% | 21,695 -150 | -0.7% | -$35.5K |
|