OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+3.8%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$734M
AUM Growth
+$734M
(+1.1%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
188
New
7
Increased
51
Reduced
74
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.88M |
| 2 |
AT&T
T
|
$4.36M |
| 3 |
CVS Health
CVS
|
$1.72M |
| 4 |
Broadcom
AVGO
|
$1.68M |
| 5 |
Johnson & Johnson
JNJ
|
$1.16M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$9.5M |
| 2 |
LyondellBasell Industries
LYB
|
$4.96M |
| 3 |
Lowe's Companies
LOW
|
$4.09M |
| 4 |
Qualcomm
QCOM
|
$1.71M |
| 5 |
MON
Monsanto Co
MON
|
$1.07M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Healthcare | 15.29% |
| 3 | Financials | 10.56% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CF Industries
CF
$13.7B
| $8.6M | 1.17% |
193,748
-7,217
| -4% | -$320K |
|
27
Marsh & McLennan
MMC
$101B
| $8.34M | 1.14% |
101,680
-2,743
| -3% | -$225K |
|
|
28
Broadcom
AVGO
$1.42T
| $7.9M | 1.08% |
325,460
+69,150
| +27% | +$1.68M |
|
|
29
Johnson & Johnson
JNJ
$429B
| $7.81M | 1.06% |
64,364
+9,543
| +17% | +$1.16M |
|
30
Intel
INTC
$105B
| $7.79M | 1.06% |
156,714
-1,887
| -1% | -$93.8K |
|
|
31
CVS Health
CVS
$93B
| $7.68M | 1.05% |
119,307
+26,789
| +29% | +$1.72M |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.43M | 1.01% |
131,640
-3,800
| -3% | -$215K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $7.43M | 1.01% |
73,087
+2,938
| +4% | +$299K |
|
34
Walmart
WMT
$793B
| $7.37M | 1% |
257,994
+804
| +0.3% | +$23K |
|
35
iShares Select Dividend ETF
DVY
$20.6B
| $7.11M | 0.97% |
72,705
+305
| +0.4% | +$29.8K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.97M | 0.95% |
37,325
+269
| +0.7% | +$50.2K |
|
|
37
Lowe's Companies
LOW
$146B
| $6.9M | 0.94% |
72,198
-42,792
| -37% | -$4.09M |
|
38
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $6.9M | 0.94% |
124,610
-5,829
| -4% | -$323K |
|
39
Vanguard Growth ETF
VUG
$185B
| $6.74M | 0.92% |
44,990
+143
| +0.3% | +$21.4K |
|
40
eBay
EBAY
$41.2B
| $6.73M | 0.92% |
185,530
-10,810
| -6% | -$392K |
|
|
SHPG
41
DELISTED
Shire pic
SHPG
| $6.47M | 0.88% |
38,348
-4,432
| -10% | -$748K |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $6.22M | 0.85% |
61,069
+705
| +1% | +$71.8K |
|
43
Vanguard Value ETF
VTV
$143B
| $6.22M | 0.85% |
59,863
+926
| +2% | +$96.2K |
|
|
44
LyondellBasell Industries
LYB
$17.4B
| $5.99M | 0.82% |
54,502
-45,156
| -45% | -$4.96M |
|
45
RTX Corp
RTX
$212B
| $5.87M | 0.8% |
74,639
-4,250
| -5% | -$334K |
|
|
46
AT&T
T
$208B
| $5.85M | 0.8% |
241,290
+179,792
| +292% | +$4.36M |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $5.84M | 0.8% |
105,440
| – | – |
|
48
Boeing
BA
$176B
| $5.79M | 0.79% |
17,260
-220
| -1% | -$73.8K |
|
49
Cheniere Energy
LNG
$52.6B
| $5.72M | 0.78% |
87,751
+10,542
| +14% | +$687K |
|
50
DNOW Inc
DNOW
$1.63B
| $5.55M | 0.76% |
416,407
-16,783
| -4% | -$224K |
|