OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+7.87%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$782M
AUM Growth
+$782M
(+6.6%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
189
New
7
Increased
32
Reduced
96
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.76M |
| 2 |
NXP Semiconductors
NXPI
|
$3.89M |
| 3 |
Dollar Tree
DLTR
|
$2.2M |
| 4 |
Synchrony
SYF
|
$1.82M |
| 5 |
Expedia Group
EXPE
|
$1.45M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$5.99M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.35M |
| 3 |
Centene
CNC
|
$1.88M |
| 4 |
Apple
AAPL
|
$1.41M |
| 5 |
Nucor
NUE
|
$1.41M |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 10.43% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $9.48M | 1.21% |
45,755
-406
| -0.9% | -$84.1K |
|
27
CVS Health
CVS
$93B
| $9.32M | 1.19% |
118,438
-869
| -0.7% | -$68.4K |
|
28
Johnson & Johnson
JNJ
$429B
| $8.75M | 1.12% |
63,333
-1,031
| -2% | -$142K |
|
29
Marsh & McLennan
MMC
$101B
| $8.4M | 1.07% |
101,552
-128
| -0.1% | -$10.6K |
|
30
Phillips 66
PSX
$52.8B
| $8.31M | 1.06% |
73,694
-3,014
| -4% | -$340K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $8.08M | 1.03% |
72,975
-112
| -0.2% | -$12.4K |
|
32
Walmart
WMT
$793B
| $8.03M | 1.03% |
256,428
-1,566
| -0.6% | -$49K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.83M | 1% |
36,585
-740
| -2% | -$158K |
|
34
Intel
INTC
$105B
| $7.31M | 0.93% |
154,530
-2,184
| -1% | -$103K |
|
35
Lowe's Companies
LOW
$146B
| $7.3M | 0.93% |
63,580
-8,618
| -12% | -$989K |
|
36
Vanguard Growth ETF
VUG
$185B
| $7.23M | 0.92% |
44,887
-103
| -0.2% | -$16.6K |
|
37
iShares Select Dividend ETF
DVY
$20.6B
| $7.21M | 0.92% |
72,287
-418
| -0.6% | -$41.7K |
|
38
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $7.17M | 0.92% |
120,377
-4,233
| -3% | -$252K |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $7M | 0.89% |
115,920
-15,720
| -12% | -$949K |
|
|
40
Expedia Group
EXPE
$26.3B
| $6.91M | 0.88% |
52,952
+11,115
| +27% | +$1.45M |
|
|
SHPG
41
DELISTED
Shire pic
SHPG
| $6.9M | 0.88% |
38,086
-262
| -0.7% | -$47.5K |
|
42
Broadcom
AVGO
$1.42T
| $6.87M | 0.88% |
278,250
-47,210
| -15% | -$1.16M |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $6.59M | 0.84% |
106,089
+649
| +0.6% | +$40.3K |
|
44
Qualcomm
QCOM
$170B
| $6.56M | 0.84% |
91,106
-2,835
| -3% | -$204K |
|
45
Vanguard Value ETF
VTV
$143B
| $6.56M | 0.84% |
59,232
-631
| -1% | -$69.8K |
|
46
RTX Corp
RTX
$212B
| $6.52M | 0.83% |
74,151
-488
| -0.7% | -$42.9K |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $6.48M | 0.83% |
60,689
-380
| -0.6% | -$40.6K |
|
48
eBay
EBAY
$41.2B
| $6.42M | 0.82% |
194,359
+8,829
| +5% | +$292K |
|
49
DNOW Inc
DNOW
$1.63B
| $6.42M | 0.82% |
387,622
-28,785
| -7% | -$476K |
|
50
Boeing
BA
$176B
| $6.37M | 0.81% |
17,132
-128
| -0.7% | -$47.6K |
|