OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+25.21%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$467M
AUM Growth
+$467M
(+22%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
156
New
11
Increased
32
Reduced
80
Closed
6
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$5.15M |
| 2 |
Elastic
ESTC
|
$3.84M |
| 3 |
Otis Worldwide
OTIS
|
$2.96M |
| 4 |
Carrier Global
CARR
|
$2.94M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.66M |
Top Sells
| 1 |
eBay
EBAY
|
$5.16M |
| 2 |
Apple
AAPL
|
$4.85M |
| 3 |
Dow Inc
DOW
|
$4.16M |
| 4 |
Quanta Services
PWR
|
$2.09M |
| 5 |
PACCAR
PCAR
|
$1.89M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Healthcare | 14.94% |
| 3 | Consumer Discretionary | 9.28% |
| 4 | Industrials | 8.38% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $5.69M | 1.22% |
43,011
+364
| +0.9% | +$48.1K |
|
27
AutoZone
AZO
$70.1B
| $5.54M | 1.19% |
4,911
-267
| -5% | -$301K |
|
28
Phillips 66
PSX
$52.8B
| $5.53M | 1.18% |
76,884
+2,681
| +4% | +$193K |
|
29
Visa
V
$681B
| $5.46M | 1.17% |
28,242
+1,455
| +5% | +$281K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.23M | 1.12% |
3,689
+19
| +0.5% | +$26.9K |
|
31
Dollar Tree
DLTR
$21.3B
| $5.21M | 1.11% |
56,173
-545
| -1% | -$50.5K |
|
32
BorgWarner
BWA
$9.3B
| $5.2M | 1.11% |
147,242
-2,325
| -2% | -$82.1K |
|
|
33
Caesars Entertainment
CZR
$5.18B
| $5.15M | 1.1% |
+128,635
| New | +$5.15M |
|
34
NXP Semiconductors
NXPI
$57.5B
| $5.04M | 1.08% |
44,173
-175
| -0.4% | -$20K |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.01M | 1.07% |
16,247
+139
| +0.9% | +$42.9K |
|
36
Vanguard Value ETF
VTV
$143B
| $4.96M | 1.06% |
49,797
-2,351
| -5% | -$234K |
|
37
Cheniere Energy
LNG
$52.6B
| $4.64M | 0.99% |
95,960
+3,020
| +3% | +$146K |
|
38
CF Industries
CF
$13.7B
| $4.64M | 0.99% |
164,744
+2,172
| +1% | +$61.1K |
|
39
Procter & Gamble
PG
$370B
| $4.62M | 0.99% |
38,656
-776
| -2% | -$92.8K |
|
40
Automatic Data Processing
ADP
$121B
| $4.46M | 0.95% |
29,935
-765
| -2% | -$114K |
|
41
iShares Select Dividend ETF
DVY
$20.6B
| $4.37M | 0.94% |
54,159
-2,359
| -4% | -$190K |
|
|
FLOW
42
DELISTED
SPX FLOW, Inc.
FLOW
| $3.96M | 0.85% |
105,785
-2,675
| -2% | -$100K |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.89M | 0.83% |
38,238
-3,815
| -9% | -$388K |
|
44
Booking.com
BKNG
$181B
| $3.85M | 0.82% |
2,415
+698
| +41% | +$1.11M |
|
|
45
Elastic
ESTC
$9.17B
| $3.84M | 0.82% |
+41,645
| New | +$3.84M |
|
46
Coca-Cola
KO
$297B
| $3.73M | 0.8% |
83,491
-977
| -1% | -$43.6K |
|
47
MGM Resorts International
MGM
$10.4B
| $3.68M | 0.79% |
218,977
+12,572
| +6% | +$211K |
|
48
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.67M | 0.78% |
19,095
-1,765
| -8% | -$339K |
|
49
Vulcan Materials
VMC
$38.1B
| $3.65M | 0.78% |
31,466
+576
| +2% | +$66.7K |
|
50
PagerDuty
PD
$1.44B
| $3.53M | 0.76% |
123,275
+9,935
| +9% | +$284K |
|