OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+12.97%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$512M
AUM Growth
+$512M
(-23%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-45.29%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
189
New
11
Increased
23
Reduced
99
Closed
26
Top Buys
| 1 |
BorgWarner
BWA
|
$3.79M |
| 2 |
Chevron
CVX
|
$1.83M |
| 3 |
Wells Fargo
WFC
|
$1.32M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$759K |
| 5 |
American Express
AXP
|
$616K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.7M |
| 2 |
Microsoft
MSFT
|
$18.4M |
| 3 |
Automatic Data Processing
ADP
|
$12.5M |
| 4 |
Danaher
DHR
|
$11.2M |
| 5 |
Pfizer
PFE
|
$10.4M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93B
| $6.66M | 1.3% |
123,507
+4,506
| +4% | +$243K |
|
27
Expedia Group
EXPE
$26.3B
| $6.59M | 1.29% |
55,392
-1,125
| -2% | -$134K |
|
28
Alibaba
BABA
$325B
| $6.58M | 1.29% |
36,062
-1,130
| -3% | -$206K |
|
29
iShares Select Dividend ETF
DVY
$20.6B
| $6.56M | 1.28% |
66,766
-4,546
| -6% | -$446K |
|
30
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $6.53M | 1.28% |
115,189
-2,618
| -2% | -$148K |
|
31
Procter & Gamble
PG
$370B
| $6.25M | 1.22% |
60,067
-90,890
| -60% | -$9.46M |
|
32
AutoZone
AZO
$70.1B
| $6.13M | 1.2% |
5,987
-447
| -7% | -$458K |
|
33
Intel
INTC
$105B
| $6.11M | 1.19% |
113,799
-40,671
| -26% | -$2.18M |
|
34
Vanguard Value ETF
VTV
$143B
| $6.1M | 1.19% |
56,625
-1,987
| -3% | -$214K |
|
35
Cheniere Energy
LNG
$52.6B
| $6.05M | 1.18% |
88,429
-13,625
| -13% | -$931K |
|
36
RTX Corp
RTX
$212B
| $5.94M | 1.16% |
73,208
-2,023
| -3% | -$164K |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.64M | 1.1% |
95,820
-12,700
| -12% | -$747K |
|
38
DNOW Inc
DNOW
$1.63B
| $5.48M | 1.07% |
392,282
-4,175
| -1% | -$58.3K |
|
|
39
Automatic Data Processing
ADP
$121B
| $5.48M | 1.07% |
34,277
-78,540
| -70% | -$12.5M |
|
40
FMC
FMC
$4.63B
| $5.31M | 1.04% |
69,106
-11,173
| -14% | -$858K |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.14M | 1% |
49,217
-5,312
| -10% | -$555K |
|
42
eBay
EBAY
$41.2B
| $5.13M | 1% |
138,050
-64,682
| -32% | -$2.4M |
|
|
43
Chevron
CVX
$318B
| $5.05M | 0.99% |
41,017
+14,843
| +57% | +$1.83M |
|
44
Qualcomm
QCOM
$170B
| $4.96M | 0.97% |
86,894
-2,279
| -3% | -$130K |
|
45
Coca-Cola
KO
$297B
| $4.42M | 0.86% |
94,342
+5,100
| +6% | +$239K |
|
46
Cisco
CSCO
$268B
| $4.34M | 0.85% |
80,452
-10,888
| -12% | -$588K |
|
47
NXP Semiconductors
NXPI
$57.5B
| $4.32M | 0.84% |
48,815
-12,940
| -21% | -$1.14M |
|
48
Dollar Tree
DLTR
$21.3B
| $4.09M | 0.8% |
38,950
-1,970
| -5% | -$207K |
|
49
EOG Resources
EOG
$65.8B
| $4M | 0.78% |
41,977
+490
| +1% | +$46.6K |
|
50
McKesson
MCK
$85.9B
| $3.92M | 0.77% |
33,509
-380
| -1% | -$44.5K |
|