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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $8.82M | 1.17% | 46,522 +18 | +0% | +$3.41K |
|
27
Walmart
WMT
$774B
| $8.47M | 1.12% | 85,730 | – | – |
|
28
Marsh & McLennan
MMC
$101B
| $8.42M | 1.11% | 103,397 -782 | -0.8% | -$63.7K |
|
29
Quanta Services
PWR
$56.3B
| $8.32M | 1.1% | 212,735 -10,345 | -5% | -$405K |
|
30
CF Industries
CF
$14B
| $8.32M | 1.1% | 195,509 +267 | +0.1% | +$11.4K |
|
31
Phillips 66
PSX
$54B
| $8.01M | 1.06% | 79,197 -100 | -0.1% | -$10.1K |
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.81M | 1.03% | 39,381 +2,181 | +6% | +$432K |
|
33
Qualcomm
QCOM
$173B
| $7.78M | 1.03% | 121,459 -1,056 | -0.9% | -$67.6K |
|
34
Johnson & Johnson
JNJ
$427B
| $7.76M | 1.03% | 55,520 -1,251 | -2% | -$175K |
|
35
Intel
INTC
$107B
| $7.6M | 1.01% | 164,728 -2,212 | -1% | -$102K |
|
36
eBay
EBAY
$41.4B
| $7.45M | 0.99% | 197,370 -81 | -0% | -$3.06K |
|
37
GE Aerospace
GE
$292B
| $7.38M | 0.98% | 422,622 -25,478 | -6% | -$445K |
|
38
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $7.31M | 0.97% | 141,496 -20,185 | -12% | -$1.04M |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.19M | 0.95% | 71,141 -3,893 | -5% | -$393K |
|
40
iShares Select Dividend ETF
DVY
$20.8B
| $7.08M | 0.94% | 71,780 -1,090 | -1% | -$107K |
|
41
CVS Health
CVS
$92.8B
| $6.68M | 0.88% | 92,099 -22,930 | -20% | -$1.66M |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.55M | 0.87% | 64,199 +510 | +0.8% | +$52K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $6.48M | 0.86% | 105,792 -100 | -0.1% | -$6.13K |
|
44
RTX Corp
RTX
$212B
| $6.44M | 0.85% | 50,486 +125 | +0.2% | +$15.9K |
|
45
Philip Morris
PM
$260B
| $6.43M | 0.85% | 60,810 | – | – |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.39M | 0.85% | 6,063 -120 | -2% | -$126K |
|
47
Vanguard Value ETF
VTV
$144B
| $6.1M | 0.81% | 57,352 -600 | -1% | -$63.8K |
|
|
48
Broadcom
AVGO
$1.4T
| $6.04M | 0.8% | 23,516 +13,985 | +147% | +$3.59M |
|
49
Vanguard Growth ETF
VUG
$185B
| $6.02M | 0.8% | 42,787 -100 | -0.2% | -$14.1K |
|
50
McKesson
MCK
$85.4B
| $6M | 0.79% | 38,454 -910 | -2% | -$142K |
|