OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+4.86%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$698M
AUM Growth
+$698M
(+2.2%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
180
New
5
Increased
18
Reduced
100
Closed
3
Top Buys
| 1 |
DNOW Inc
DNOW
|
$2.26M |
| 2 |
CF Industries
CF
|
$1.37M |
| 3 |
Visa
V
|
$936K |
| 4 |
Abbott
ABT
|
$336K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$205K |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.21M |
| 2 |
Howmet Aerospace
HWM
|
$2.55M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$2.2M |
| 4 |
CVS Health
CVS
|
$1.23M |
| 5 |
Walmart
WMT
|
$901K |
Sector Composition
| 1 | Healthcare | 15.54% |
| 2 | Technology | 14.7% |
| 3 | Financials | 11.84% |
| 4 | Consumer Staples | 9.29% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quanta Services
PWR
$55.8B
| $7.49M | 1.07% |
201,745
-7,340
| -4% | -$272K |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $7.28M | 1.04% |
80,139
-228
| -0.3% | -$20.7K |
|
28
Accenture
ACN
$158B
| $7.27M | 1.04% |
60,636
-454
| -0.7% | -$54.4K |
|
|
TWX
29
DELISTED
Time Warner Inc
TWX
| $7.26M | 1.04% |
74,343
-1,760
| -2% | -$172K |
|
30
Johnson & Johnson
JNJ
$429B
| $6.95M | 1% |
55,827
-807
| -1% | -$101K |
|
31
Home Depot
HD
$406B
| $6.94M | 0.99% |
47,294
-220
| -0.5% | -$32.3K |
|
32
Philip Morris
PM
$254B
| $6.91M | 0.99% |
61,230
-1,480
| -2% | -$167K |
|
33
Qualcomm
QCOM
$170B
| $6.74M | 0.96% |
117,499
-5,657
| -5% | -$324K |
|
34
RTX Corp
RTX
$212B
| $6.73M | 0.96% |
60,008
-876
| -1% | -$98.3K |
|
35
eBay
EBAY
$41.2B
| $6.68M | 0.96% |
199,003
-2,754
| -1% | -$92.5K |
|
36
iShares Select Dividend ETF
DVY
$20.6B
| $6.62M | 0.95% |
72,633
-275
| -0.4% | -$25.1K |
|
37
LyondellBasell Industries
LYB
$17.4B
| $6.61M | 0.95% |
72,496
-750
| -1% | -$68.4K |
|
|
SRCL
38
DELISTED
Stericycle Inc
SRCL
| $6.5M | 0.93% |
78,364
+540
| +0.7% | +$44.8K |
|
39
Synchrony
SYF
$28.1B
| $6.45M | 0.92% |
187,961
-2,683
| -1% | -$92K |
|
|
40
Walmart
WMT
$793B
| $6.3M | 0.9% |
87,430
-12,500
| -13% | -$901K |
|
41
Intel
INTC
$105B
| $6.25M | 0.9% |
173,352
-16,330
| -9% | -$589K |
|
42
Phillips 66
PSX
$52.8B
| $6.17M | 0.88% |
77,867
-1,739
| -2% | -$138K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.15M | 0.88% |
36,873
-919
| -2% | -$153K |
|
44
Novartis
NVS
$248B
| $6.06M | 0.87% |
81,536
-1,543
| -2% | -$115K |
|
45
IBM
IBM
$227B
| $6.05M | 0.87% |
34,727
-60
| -0.2% | -$10.5K |
|
46
Chevron
CVX
$318B
| $5.88M | 0.84% |
54,792
-583
| -1% | -$62.6K |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $5.78M | 0.83% |
106,292
-11,200
| -10% | -$609K |
|
48
Vanguard Value ETF
VTV
$143B
| $5.55M | 0.79% |
58,142
-1,000
| -2% | -$95.4K |
|
49
Alibaba
BABA
$325B
| $5.44M | 0.78% |
50,450
-1,473
| -3% | -$159K |
|
50
McKesson
MCK
$85.9B
| $5.42M | 0.78% |
36,568
-187
| -0.5% | -$27.7K |
|