OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
1-Year Return
14.13%
This Quarter Return
+1.67%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$498M
AUM Growth
-$24.7M
(-4.7%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
169
New
4
Increased
35
Reduced
69
Closed
7
Top Buys
| 1 |
PENN Entertainment
PENN
|
$2.44M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$990K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$786K |
| 4 |
Palo Alto Networks
PANW
|
$570K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$212K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$7.52M |
| 2 |
Qualcomm
QCOM
|
$6.13M |
| 3 |
DNOW Inc
DNOW
|
$5.8M |
| 4 |
McKesson
MCK
|
$4.45M |
| 5 |
Centene
CNC
|
$1.27M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Healthcare | 13.9% |
| 3 | Consumer Discretionary | 9.53% |
| 4 | Financials | 9.5% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.7B
| $6.34M | 1.27% |
62,216
-1,395
| -2% | -$142K |
|
27
RTX Corp
RTX
$212B
| $6.29M | 1.26% |
73,221
+110
| +0.2% | +$9.45K |
|
28
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $6.23M | 1.25% |
102,313
-8,514
| -8% | -$519K |
|
29
Vanguard Value ETF
VTV
$144B
| $6.13M | 1.23% |
54,945
-50
| -0.1% | -$5.58K |
|
30
Alibaba
BABA
$312B
| $5.88M | 1.18% |
35,183
-534
| -1% | -$89.3K |
|
31
FMC
FMC
$4.61B
| $5.86M | 1.18% |
66,792
-3,095
| -4% | -$271K |
|
|
32
PENN Entertainment
PENN
$2.89B
| $5.65M | 1.14% |
303,510
+130,895
| +76% | +$2.44M |
|
33
Dow Inc
DOW
$16.9B
| $5.64M | 1.13% |
118,452
+349
| +0.3% | +$16.6K |
|
34
AutoZone
AZO
$70.7B
| $5.62M | 1.13% |
5,185
-358
| -6% | -$388K |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.42M | 1.09% |
88,780
-1,740
| -2% | -$106K |
|
|
36
Palo Alto Networks
PANW
$129B
| $5.24M | 1.05% |
154,140
+16,770
| +12% | +$570K |
|
37
Automatic Data Processing
ADP
$122B
| $5.19M | 1.04% |
32,152
-50
| -0.2% | -$8.07K |
|
38
Cheniere Energy
LNG
$51.8B
| $5.18M | 1.04% |
82,097
-3,647
| -4% | -$230K |
|
39
NXP Semiconductors
NXPI
$56.5B
| $5.14M | 1.03% |
47,130
-485
| -1% | -$52.9K |
|
40
eBay
EBAY
$42.4B
| $5.1M | 1.02% |
130,785
-1,410
| -1% | -$55K |
|
41
Coca-Cola
KO
$294B
| $4.98M | 1% |
91,445
+53
| +0.1% | +$2.89K |
|
42
Schlumberger
SLB
$53.4B
| $4.93M | 0.99% |
144,344
-1,133
| -0.8% | -$38.7K |
|
43
Dollar Tree
DLTR
$20.2B
| $4.48M | 0.9% |
39,280
+990
| +3% | +$113K |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $4.46M | 0.89% |
41,232
-7,505
| -15% | -$811K |
|
45
Vulcan Materials
VMC
$38.4B
| $4.4M | 0.88% |
29,070
-1,400
| -5% | -$212K |
|
46
Fiserv
FI
$73.8B
| $4.33M | 0.87% |
41,800
-1,000
| -2% | -$104K |
|
47
DuPont de Nemours
DD
$32.1B
| $4.07M | 0.82% |
57,034
+1,139
| +2% | +$81.2K |
|
48
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.95M | 0.79% |
24,749
+100
| +0.4% | +$16K |
|
49
Chevron
CVX
$320B
| $3.89M | 0.78% |
32,834
+112
| +0.3% | +$13.3K |
|
50
BorgWarner
BWA
$9.43B
| $3.75M | 0.75% |
116,275
-693
| -0.6% | -$22.4K |
|