OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+9.96%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$494M
AUM Growth
-$3.97M
(-0.8%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
165
New
3
Increased
27
Reduced
85
Closed
11
Top Buys
| 1 |
Expedia Group
EXPE
|
$2.46M |
| 2 |
Forrester Research
FORR
|
$2.03M |
| 3 |
Dollar Tree
DLTR
|
$1.13M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$816K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$462K |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.75M |
| 2 |
Fiserv
FI
|
$4.33M |
| 3 |
PepsiCo
PEP
|
$3.02M |
| 4 |
Home Depot
HD
|
$2.52M |
| 5 |
CF Industries
CF
|
$2.47M |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 9.99% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $6.56M | 1.33% |
69,614
-3,607
| -5% | -$340K |
|
27
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $6.51M | 1.32% |
101,177
-1,136
| -1% | -$73.1K |
|
28
iShares Select Dividend ETF
DVY
$20.6B
| $6.41M | 1.3% |
60,691
-1,525
| -2% | -$161K |
|
29
Dow Inc
DOW
$17B
| $6.31M | 1.28% |
115,351
-3,101
| -3% | -$170K |
|
30
Vanguard Value ETF
VTV
$143B
| $6.31M | 1.28% |
52,619
-2,326
| -4% | -$279K |
|
31
FMC
FMC
$4.63B
| $6.27M | 1.27% |
62,762
-4,030
| -6% | -$402K |
|
32
Johnson & Johnson
JNJ
$429B
| $6.14M | 1.24% |
42,056
-7,096
| -14% | -$1.04M |
|
33
Palo Alto Networks
PANW
$128B
| $5.84M | 1.18% |
151,440
-2,700
| -2% | -$104K |
|
34
NXP Semiconductors
NXPI
$57.5B
| $5.55M | 1.12% |
43,585
-3,545
| -8% | -$451K |
|
35
Schlumberger
SLB
$52.2B
| $5.52M | 1.12% |
137,259
-7,085
| -5% | -$285K |
|
36
Automatic Data Processing
ADP
$121B
| $5.45M | 1.1% |
31,977
-175
| -0.5% | -$29.8K |
|
37
AutoZone
AZO
$70.1B
| $5.44M | 1.1% |
4,570
-615
| -12% | -$733K |
|
38
Cheniere Energy
LNG
$52.6B
| $5.07M | 1.03% |
82,934
+837
| +1% | +$51.1K |
|
39
Procter & Gamble
PG
$370B
| $5.02M | 1.02% |
40,168
-18,094
| -31% | -$2.26M |
|
40
Coca-Cola
KO
$297B
| $4.88M | 0.99% |
88,094
-3,351
| -4% | -$185K |
|
|
41
Dollar Tree
DLTR
$20.8B
| $4.82M | 0.98% |
51,265
+11,985
| +31% | +$1.13M |
|
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.79M | 0.97% |
14,877
+2,536
| +21% | +$816K |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.75M | 0.96% |
70,860
-17,920
| -20% | -$1.2M |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.49M | 0.91% |
38,768
-2,464
| -6% | -$285K |
|
45
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.35M | 0.88% |
24,749
| – | – |
|
46
BorgWarner
BWA
$9.3B
| $4.34M | 0.88% |
113,725
-2,550
| -2% | -$97.4K |
|
47
eBay
EBAY
$41.2B
| $4.32M | 0.87% |
119,491
-11,294
| -9% | -$408K |
|
48
Vulcan Materials
VMC
$38.1B
| $4.03M | 0.82% |
27,995
-1,075
| -4% | -$155K |
|
49
Chevron
CVX
$318B
| $3.9M | 0.79% |
32,399
-435
| -1% | -$52.4K |
|
50
EOG Resources
EOG
$65.8B
| $3.79M | 0.77% |
45,301
+2,635
| +6% | +$221K |
|