OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
-2.03%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$726M
AUM Growth
+$726M
(-3.8%)
Cap. Flow
-$8.87M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
196
New
5
Increased
44
Reduced
80
Closed
15
Top Buys
| 1 |
Expedia Group
EXPE
|
$4.2M |
| 2 |
EOG Resources
EOG
|
$3.83M |
| 3 |
FMC
FMC
|
$2.61M |
| 4 |
Quanta Services
PWR
|
$2.57M |
| 5 |
Centene
CNC
|
$2.32M |
Top Sells
| 1 |
Urban Outfitters
URBN
|
$5.72M |
| 2 |
NXP Semiconductors
NXPI
|
$5.52M |
| 3 |
Union Pacific
UNP
|
$3.63M |
| 4 |
Exxon Mobil
XOM
|
$3.33M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.65M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Healthcare | 15.16% |
| 3 | Financials | 11.22% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Exxon Mobil
XOM
$487B
| $8.77M | 1.21% | 117,544 -44,696 | -28% | -$3.33M |
|
27
Marsh & McLennan
MMC
$101B
| $8.62M | 1.19% | 104,423 +1,026 | +1% | +$84.7K |
|
28
Home Depot
HD
$405B
| $8.26M | 1.14% | 46,359 -163 | -0.4% | -$29.1K |
|
29
Intel
INTC
$107B
| $8.26M | 1.14% | 158,601 -6,127 | -4% | -$319K |
|
30
eBay
EBAY
$41.4B
| $7.9M | 1.09% | 196,340 -1,030 | -0.5% | -$41.4K |
|
31
Phillips 66
PSX
$54B
| $7.79M | 1.07% | 81,217 +2,020 | +3% | +$194K |
|
32
Walmart
WMT
$774B
| $7.63M | 1.05% | 85,730 | – | – |
|
33
CF Industries
CF
$14B
| $7.58M | 1.04% | 200,965 +5,456 | +3% | +$206K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.39M | 1.02% | 37,056 -2,325 | -6% | -$464K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.09M | 0.98% | 70,149 +5,950 | +9% | +$601K |
|
36
Johnson & Johnson
JNJ
$427B
| $7.03M | 0.97% | 54,821 -699 | -1% | -$89.6K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.02M | 0.97% | 6,772 +709 | +12% | +$735K |
|
38
Qualcomm
QCOM
$173B
| $6.89M | 0.95% | 124,370 +2,911 | +2% | +$161K |
|
39
iShares Select Dividend ETF
DVY
$20.8B
| $6.89M | 0.95% | 72,400 +620 | +0.9% | +$59K |
|
40
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $6.87M | 0.95% | 130,439 -11,057 | -8% | -$582K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $6.67M | 0.92% | 105,440 -352 | -0.3% | -$22.3K |
|
|
SHPG
42
DELISTED
Shire pic
SHPG
| $6.39M | 0.88% | 42,780 +4,406 | +11% | +$658K |
|
43
Vanguard Growth ETF
VUG
$185B
| $6.36M | 0.88% | 44,847 +2,060 | +5% | +$292K |
|
44
RTX Corp
RTX
$212B
| $6.25M | 0.86% | 49,647 -839 | -2% | -$106K |
|
45
Vanguard Value ETF
VTV
$144B
| $6.08M | 0.84% | 58,937 +1,585 | +3% | +$164K |
|
46
Broadcom
AVGO
$1.4T
| $6.04M | 0.83% | 25,631 +2,115 | +9% | +$498K |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.01M | 0.83% | 60,364 -10,777 | -15% | -$1.07M |
|
48
Philip Morris
PM
$260B
| $5.9M | 0.81% | 59,346 -1,464 | -2% | -$146K |
|
49
CVS Health
CVS
$92.8B
| $5.76M | 0.79% | 92,518 +419 | +0.5% | +$26.1K |
|
50
Boeing
BA
$177B
| $5.73M | 0.79% | 17,480 -2,645 | -13% | -$867K |
|