OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
-20.78%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$384M
AUM Growth
+$384M
(-22%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
163
New
9
Increased
44
Reduced
62
Closed
18
Top Buys
| 1 |
Visa
V
|
$3.55M |
| 2 |
Dentsply Sirona
XRAY
|
$3.1M |
| 3 |
Palo Alto Networks
PANW
|
$2.77M |
| 4 |
FedEx
FDX
|
$2.72M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.39M |
Top Sells
| 1 |
Synchrony
SYF
|
$8.59M |
| 2 |
PENN Entertainment
PENN
|
$7.14M |
| 3 |
Expedia Group
EXPE
|
$3.56M |
| 4 |
Forrester Research
FORR
|
$2.03M |
| 5 |
PepsiCo
PEP
|
$1.99M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Healthcare | 16.26% |
| 3 | Industrials | 8.57% |
| 4 | Financials | 8.13% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$143B
| $4.64M | 1.21% |
52,148
-471
| -0.9% | -$41.9K |
|
27
CF Industries
CF
$13.7B
| $4.42M | 1.15% |
162,572
+8,871
| +6% | +$241K |
|
28
AutoZone
AZO
$70.1B
| $4.38M | 1.14% |
5,178
+608
| +13% | +$514K |
|
29
Procter & Gamble
PG
$370B
| $4.34M | 1.13% |
39,432
-736
| -2% | -$81K |
|
|
30
Visa
V
$681B
| $4.32M | 1.12% |
26,787
+22,027
| +463% | +$3.55M |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.26M | 1.11% |
73,400
+2,540
| +4% | +$148K |
|
32
Automatic Data Processing
ADP
$121B
| $4.2M | 1.09% |
30,700
-1,277
| -4% | -$175K |
|
33
Dollar Tree
DLTR
$21.3B
| $4.17M | 1.09% |
56,718
+5,453
| +11% | +$401K |
|
34
iShares Select Dividend ETF
DVY
$20.6B
| $4.16M | 1.08% |
56,518
-4,173
| -7% | -$307K |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.15M | 1.08% |
16,108
+1,231
| +8% | +$317K |
|
36
RTX Corp
RTX
$212B
| $4.14M | 1.08% |
69,659
+45
| +0.1% | +$2.67K |
|
37
Phillips 66
PSX
$52.8B
| $3.98M | 1.04% |
74,203
+6,826
| +10% | +$366K |
|
38
Coca-Cola
KO
$297B
| $3.74M | 0.97% |
84,468
-3,626
| -4% | -$160K |
|
39
NXP Semiconductors
NXPI
$57.5B
| $3.68M | 0.96% |
44,348
+763
| +2% | +$63.3K |
|
40
BorgWarner
BWA
$9.3B
| $3.65M | 0.95% |
169,908
+56,183
| +49% | +$1.21M |
|
41
Dow Inc
DOW
$17B
| $3.62M | 0.94% |
123,729
+8,378
| +7% | +$245K |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.53M | 0.92% |
42,053
+3,285
| +8% | +$276K |
|
43
eBay
EBAY
$41.2B
| $3.47M | 0.9% |
115,445
-4,046
| -3% | -$122K |
|
44
Vulcan Materials
VMC
$38.1B
| $3.34M | 0.87% |
30,890
+2,895
| +10% | +$313K |
|
45
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.14M | 0.82% |
20,860
-3,889
| -16% | -$586K |
|
46
Cheniere Energy
LNG
$52.6B
| $3.11M | 0.81% |
92,940
+10,006
| +12% | +$335K |
|
|
FLOW
47
DELISTED
SPX FLOW, Inc.
FLOW
| $3.08M | 0.8% |
108,460
+46,890
| +76% | +$1.33M |
|
48
Cisco
CSCO
$268B
| $2.84M | 0.74% |
72,204
-438
| -0.6% | -$17.2K |
|
|
49
FedEx
FDX
$53.2B
| $2.72M | 0.71% |
+22,430
| New | +$2.72M |
|
50
MGM Resorts International
MGM
$10.4B
| $2.44M | 0.63% |
206,405
+99,671
| +93% | +$1.18M |
|