OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
-11.71%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$669M
AUM Growth
+$669M
(-15%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
192
New
7
Increased
35
Reduced
67
Closed
14
Top Buys
| 1 |
Vulcan Materials
VMC
|
$3.15M |
| 2 |
Dentsply Sirona
XRAY
|
$2.6M |
| 3 |
Palo Alto Networks
PANW
|
$2.23M |
| 4 |
MGM Resorts International
MGM
|
$2.12M |
| 5 |
Alibaba
BABA
|
$1.83M |
Top Sells
| 1 |
Ecolab
ECL
|
$6.14M |
| 2 |
SHPG
Shire pic
SHPG
|
$5.65M |
| 3 |
AT&T
T
|
$3.55M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$2.93M |
| 5 |
GE Aerospace
GE
|
$1.54M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Healthcare | 16.07% |
| 3 | Financials | 10.25% |
| 4 | Consumer Staples | 8.19% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93B
| $7.8M | 1.17% |
119,001
+563
| +0.5% | +$36.9K |
|
27
Synchrony
SYF
$28.1B
| $7.7M | 1.15% |
328,019
-803
| -0.2% | -$18.8K |
|
28
DuPont de Nemours
DD
$31.6B
| $7.67M | 1.15% |
143,341
-4,669
| -3% | -$250K |
|
29
Exxon Mobil
XOM
$477B
| $7.51M | 1.12% |
110,193
-6,769
| -6% | -$462K |
|
30
Intel
INTC
$105B
| $7.25M | 1.08% |
154,470
-60
| -0% | -$2.82K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.16M | 1.07% |
35,085
-1,500
| -4% | -$306K |
|
32
Broadcom
AVGO
$1.42T
| $7.15M | 1.07% |
28,100
+275
| +1% | +$69.9K |
|
33
Schlumberger
SLB
$52.2B
| $6.95M | 1.04% |
192,707
-19,756
| -9% | -$713K |
|
34
iShares Select Dividend ETF
DVY
$20.6B
| $6.37M | 0.95% |
71,312
-975
| -1% | -$87.1K |
|
35
Expedia Group
EXPE
$26.3B
| $6.37M | 0.95% |
56,517
+3,565
| +7% | +$402K |
|
36
Phillips 66
PSX
$52.8B
| $6.33M | 0.95% |
73,479
-215
| -0.3% | -$18.5K |
|
37
Vanguard Growth ETF
VUG
$185B
| $6.1M | 0.91% |
45,377
+490
| +1% | +$65.8K |
|
38
Cheniere Energy
LNG
$52.6B
| $6.04M | 0.9% |
102,054
+17,840
| +21% | +$1.06M |
|
39
Boeing
BA
$176B
| $5.82M | 0.87% |
18,058
+926
| +5% | +$299K |
|
40
Vanguard Value ETF
VTV
$143B
| $5.74M | 0.86% |
58,612
-620
| -1% | -$60.7K |
|
41
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $5.71M | 0.85% |
117,807
-2,570
| -2% | -$125K |
|
42
eBay
EBAY
$41.2B
| $5.69M | 0.85% |
202,732
+8,373
| +4% | +$235K |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.67M | 0.85% |
5,426
-370
| -6% | -$387K |
|
44
Lowe's Companies
LOW
$146B
| $5.66M | 0.85% |
61,304
-2,276
| -4% | -$210K |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $5.52M | 0.83% |
106,089
| – | – |
|
46
AutoZone
AZO
$70.1B
| $5.39M | 0.81% |
6,434
-137
| -2% | -$115K |
|
47
FMC
FMC
$4.63B
| $5.15M | 0.77% |
69,626
+19,800
| +40% | +$1.46M |
|
|
48
Alibaba
BABA
$325B
| $5.1M | 0.76% |
37,192
+13,333
| +56% | +$1.83M |
|
49
Qualcomm
QCOM
$170B
| $5.08M | 0.76% |
89,173
-1,933
| -2% | -$110K |
|
50
RTX Corp
RTX
$212B
| $5.04M | 0.75% |
47,345
+680
| +1% | +$72.4K |
|