OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+3.15%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$668M
AUM Growth
+$668M
(-0.4%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
181
New
10
Increased
18
Reduced
103
Closed
7
Top Buys
| 1 |
Fortive
FTV
|
$4.61M |
| 2 |
Bunge Global
BG
|
$2.13M |
| 3 |
McKesson
MCK
|
$1.57M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.53M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$525K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$5.08M |
| 2 |
Danaher
DHR
|
$4.62M |
| 3 |
Exxon Mobil
XOM
|
$3.66M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$1.78M |
| 5 |
Target
TGT
|
$1.78M |
Sector Composition
| 1 | Healthcare | 15.95% |
| 2 | Technology | 14.66% |
| 3 | Financials | 11.59% |
| 4 | Consumer Staples | 9.6% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $7.21M | 1.08% |
99,955
-3,250
| -3% | -$234K |
|
27
Centene
CNC
$14.8B
| $7.16M | 1.07% |
106,950
+3,583
| +3% | +$240K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $7.07M | 1.06% |
9,100
-102
| -1% | -$79.3K |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $6.95M | 1.04% |
83,119
-966
| -1% | -$80.7K |
|
30
Johnson & Johnson
JNJ
$429B
| $6.88M | 1.03% |
58,214
-450
| -0.8% | -$53.2K |
|
31
eBay
EBAY
$41.2B
| $6.73M | 1.01% |
204,582
-5,070
| -2% | -$167K |
|
32
Marsh & McLennan
MMC
$101B
| $6.71M | 1% |
99,793
-800
| -0.8% | -$53.8K |
|
33
Novartis
NVS
$248B
| $6.58M | 0.99% |
83,388
-393
| -0.5% | -$31.1K |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $6.47M | 0.97% |
119,992
-2,228
| -2% | -$120K |
|
35
RTX Corp
RTX
$212B
| $6.36M | 0.95% |
62,635
-1,095
| -2% | -$111K |
|
36
Phillips 66
PSX
$52.8B
| $6.34M | 0.95% |
78,684
+4,309
| +6% | +$347K |
|
37
Philip Morris
PM
$254B
| $6.32M | 0.95% |
64,980
-250
| -0.4% | -$24.3K |
|
38
iShares Select Dividend ETF
DVY
$20.6B
| $6.26M | 0.94% |
73,050
-320
| -0.4% | -$27.4K |
|
39
Quanta Services
PWR
$55.8B
| $6.24M | 0.93% |
222,910
+11,670
| +6% | +$327K |
|
40
Home Depot
HD
$406B
| $6.12M | 0.92% |
47,539
-3,078
| -6% | -$396K |
|
|
SRCL
41
DELISTED
Stericycle Inc
SRCL
| $6.11M | 0.92% |
76,282
+6,551
| +9% | +$525K |
|
|
TWX
42
DELISTED
Time Warner Inc
TWX
| $6.08M | 0.91% |
76,327
+3,925
| +5% | +$312K |
|
43
LyondellBasell Industries
LYB
$17.4B
| $5.87M | 0.88% |
72,737
+3,830
| +6% | +$309K |
|
44
Chevron
CVX
$318B
| $5.78M | 0.87% |
56,200
-525
| -0.9% | -$54K |
|
|
45
McKesson
MCK
$85.9B
| $5.67M | 0.85% |
33,980
+9,419
| +38% | +$1.57M |
|
46
Alibaba
BABA
$325B
| $5.55M | 0.83% |
52,478
-1,593
| -3% | -$169K |
|
47
IBM
IBM
$227B
| $5.53M | 0.83% |
34,837
-25
| -0.1% | -$3.95K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.47M | 0.82% |
37,867
-1,116
| -3% | -$161K |
|
49
Synchrony
SYF
$28.1B
| $5.31M | 0.79% |
189,607
+14,852
| +8% | +$416K |
|
50
Coca-Cola
KO
$297B
| $5.25M | 0.79% |
123,942
-571
| -0.5% | -$24.2K |
|