OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+10.62%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$497M
AUM Growth
+$497M
(+6.4%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
159
New
9
Increased
39
Reduced
73
Closed
4
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$3.1M |
| 2 |
PagerDuty
PD
|
$2.77M |
| 3 |
Camping World
CWH
|
$2.42M |
| 4 |
Planet Fitness
PLNT
|
$663K |
| 5 |
Camden National
CAC
|
$519K |
Top Sells
| 1 |
Quanta Services
PWR
|
$9.93M |
| 2 |
Danaher
DHR
|
$2.97M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$2.45M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.64M |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
$1M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Healthcare | 14.5% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Financials | 7.66% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.91M | 1.19% |
4,035
+346
| +9% | +$507K |
|
27
Johnson & Johnson
JNJ
$429B
| $5.91M | 1.19% |
39,689
-1,050
| -3% | -$156K |
|
28
FedEx
FDX
$53.2B
| $5.83M | 1.17% |
23,180
-365
| -2% | -$91.8K |
|
29
BorgWarner
BWA
$9.3B
| $5.74M | 1.15% |
148,105
+863
| +0.6% | +$33.4K |
|
30
AutoZone
AZO
$70.1B
| $5.71M | 1.15% |
4,848
-63
| -1% | -$74.2K |
|
31
Visa
V
$681B
| $5.7M | 1.15% |
28,500
+258
| +0.9% | +$51.6K |
|
32
NXP Semiconductors
NXPI
$57.5B
| $5.4M | 1.09% |
43,285
-888
| -2% | -$111K |
|
33
Vanguard Value ETF
VTV
$143B
| $5.29M | 1.06% |
50,627
+830
| +2% | +$86.7K |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.26M | 1.06% |
15,703
-544
| -3% | -$182K |
|
35
Procter & Gamble
PG
$370B
| $5.26M | 1.06% |
37,806
-850
| -2% | -$118K |
|
36
MGM Resorts International
MGM
$10.4B
| $5.18M | 1.04% |
237,982
+19,005
| +9% | +$413K |
|
37
Dollar Tree
DLTR
$21.3B
| $5.16M | 1.04% |
56,475
+302
| +0.5% | +$27.6K |
|
38
CF Industries
CF
$13.7B
| $5.11M | 1.03% |
166,491
+1,747
| +1% | +$53.7K |
|
|
39
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $4.86M | 0.98% |
63,599
-32,071
| -34% | -$2.45M |
|
40
Elastic
ESTC
$9.17B
| $4.75M | 0.96% |
44,047
+2,402
| +6% | +$259K |
|
41
Cheniere Energy
LNG
$52.6B
| $4.59M | 0.92% |
99,160
+3,200
| +3% | +$148K |
|
42
Phillips 66
PSX
$52.8B
| $4.38M | 0.88% |
84,440
+7,556
| +10% | +$392K |
|
43
Carrier Global
CARR
$53.2B
| $4.32M | 0.87% |
141,498
+9,164
| +7% | +$280K |
|
44
Vulcan Materials
VMC
$38.1B
| $4.14M | 0.83% |
30,536
-930
| -3% | -$126K |
|
45
Booking.com
BKNG
$181B
| $4.1M | 0.83% |
2,398
-17
| -0.7% | -$29.1K |
|
46
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.08M | 0.82% |
18,795
-300
| -2% | -$65.1K |
|
47
Automatic Data Processing
ADP
$121B
| $3.96M | 0.8% |
28,385
-1,550
| -5% | -$216K |
|
48
Coca-Cola
KO
$297B
| $3.93M | 0.79% |
79,634
-3,857
| -5% | -$190K |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $3.62M | 0.73% |
44,745
+585
| +1% | +$47.4K |
|
50
Otis Worldwide
OTIS
$33.6B
| $3.62M | 0.73% |
57,949
+5,950
| +11% | +$371K |
|