OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+4.11%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$730M
AUM Growth
+$730M
(+3.9%)
Cap. Flow
+$449K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
191
New
10
Increased
26
Reduced
90
Closed
4
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$4.73M |
| 2 |
AutoZone
AZO
|
$4.21M |
| 3 |
Urban Outfitters
URBN
|
$3.84M |
| 4 |
Newell Brands
NWL
|
$3.37M |
| 5 |
DNOW Inc
DNOW
|
$3.05M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$6.01M |
| 2 |
Chevron
CVX
|
$2.18M |
| 3 |
GE Aerospace
GE
|
$1.43M |
| 4 |
Alibaba
BABA
|
$1.24M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$1.15M |
Sector Composition
| 1 | Healthcare | 15.29% |
| 2 | Technology | 14.57% |
| 3 | Financials | 10.73% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$78.6B
| $8.59M | 1.18% | 66,796 -30 | -0% | -$3.86K |
|
27
Quanta Services
PWR
$56.3B
| $8.34M | 1.14% | 223,080 -895 | -0.4% | -$33.4K |
|
28
Accenture
ACN
$162B
| $8.22M | 1.12% | 60,819 -637 | -1% | -$86K |
|
|
29
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $7.86M | 1.08% | 161,681 -23,640 | -13% | -$1.15M |
|
30
Home Depot
HD
$405B
| $7.61M | 1.04% | 46,504 -1,290 | -3% | -$211K |
|
|
TWX
31
DELISTED
Time Warner Inc
TWX
| $7.6M | 1.04% | 74,161 -659 | -0.9% | -$67.5K |
|
32
eBay
EBAY
$41.4B
| $7.59M | 1.04% | 197,451 -3,840 | -2% | -$148K |
|
|
33
Alibaba
BABA
$322B
| $7.48M | 1.02% | 43,304 -7,171 | -14% | -$1.24M |
|
34
Johnson & Johnson
JNJ
$427B
| $7.38M | 1.01% | 56,771 +960 | +2% | +$125K |
|
35
Phillips 66
PSX
$54B
| $7.26M | 0.99% | 79,297 -1,521 | -2% | -$139K |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.17M | 0.98% | 75,034 -5,994 | -7% | -$573K |
|
37
CF Industries
CF
$14B
| $6.87M | 0.94% | 195,242 +2,342 | +1% | +$82.3K |
|
38
iShares Select Dividend ETF
DVY
$20.8B
| $6.82M | 0.93% | 72,870 -303 | -0.4% | -$28.4K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.82M | 0.93% | 37,200 -689 | -2% | -$126K |
|
40
Philip Morris
PM
$260B
| $6.75M | 0.92% | 60,810 -210 | -0.3% | -$23.3K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $6.75M | 0.92% | 105,892 -56 | -0.1% | -$3.57K |
|
42
Walmart
WMT
$774B
| $6.7M | 0.92% | 85,730 -1,629 | -2% | -$127K |
|
43
Intel
INTC
$107B
| $6.36M | 0.87% | 166,940 -5,874 | -3% | -$224K |
|
44
Qualcomm
QCOM
$173B
| $6.35M | 0.87% | 122,515 +932 | +0.8% | +$48.3K |
|
45
McKesson
MCK
$85.4B
| $6.05M | 0.83% | 39,364 +1,575 | +4% | +$242K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.04M | 0.83% | 63,689 -170 | -0.3% | -$16.1K |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.02M | 0.82% | 6,183 +11 | +0.2% | +$10.7K |
|
|
SHPG
48
DELISTED
Shire pic
SHPG
| $5.9M | 0.81% | 38,500 +1,905 | +5% | +$292K |
|
49
RTX Corp
RTX
$212B
| $5.85M | 0.8% | 50,361 -344 | -0.7% | -$39.9K |
|
50
Vanguard Value ETF
VTV
$144B
| $5.79M | 0.79% | 57,952 -505 | -0.9% | -$50.4K |
|