OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
1-Year Return
14.13%
This Quarter Return
+14.5%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$818M
AUM Growth
+$321M
(+65%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
30.18%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
189
New
34
Increased
80
Reduced
45
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.6M |
| 2 |
Microsoft
MSFT
|
$24.9M |
| 3 |
Danaher
DHR
|
$16.1M |
| 4 |
Automatic Data Processing
ADP
|
$12.9M |
| 5 |
Procter & Gamble
PG
|
$12.6M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$3.62M |
| 2 |
Lowe's Companies
LOW
|
$3.43M |
| 3 |
PagerDuty
PD
|
$3.38M |
| 4 |
Caesars Entertainment
CZR
|
$3.07M |
| 5 |
Dollar Tree
DLTR
|
$2.34M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Healthcare | 13.73% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Consumer Staples | 7.75% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $8.72M | 1.07% |
39,858
+11,358
| +40% | +$2.48M |
|
27
Alphabet (Google) Class A
GOOGL
$2.81T
| $8.71M | 1.07% |
99,440
+18,740
| +23% | +$1.64M |
|
28
Dentsply Sirona
XRAY
$2.86B
| $8.35M | 1.02% |
159,473
+1,522
| +1% | +$79.7K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.07M | 0.99% |
34,804
+29,850
| +603% | +$6.92M |
|
30
CVS Health
CVS
$93.5B
| $7.97M | 0.97% |
116,678
-4,416
| -4% | -$302K |
|
31
Cheniere Energy
LNG
$52.1B
| $7.79M | 0.95% |
129,683
+30,523
| +31% | +$1.83M |
|
32
Meta Platforms (Facebook)
META
$1.88T
| $7.53M | 0.92% |
27,550
+1,112
| +4% | +$304K |
|
33
MGM Resorts International
MGM
$10.1B
| $7.45M | 0.91% |
236,474
-1,508
| -0.6% | -$47.5K |
|
34
FMC
FMC
$4.66B
| $7.14M | 0.87% |
62,129
+131
| +0.2% | +$15.1K |
|
35
Phillips 66
PSX
$53.2B
| $7.11M | 0.87% |
101,640
+17,200
| +20% | +$1.2M |
|
|
36
Lowe's Companies
LOW
$148B
| $6.89M | 0.84% |
42,906
-21,340
| -33% | -$3.43M |
|
37
Alibaba
BABA
$312B
| $6.76M | 0.83% |
29,026
-918
| -3% | -$214K |
|
38
PepsiCo
PEP
$201B
| $6.73M | 0.82% |
45,398
+1,507
| +3% | +$224K |
|
39
CF Industries
CF
$13.6B
| $6.63M | 0.81% |
171,239
+4,748
| +3% | +$184K |
|
40
Bristol-Myers Squibb
BMY
$95B
| $6.52M | 0.8% |
105,139
+100,000
| +1,946% | +$6.2M |
|
41
Johnson & Johnson
JNJ
$431B
| $6.35M | 0.78% |
40,359
+670
| +2% | +$105K |
|
42
FedEx
FDX
$53.2B
| $6.3M | 0.77% |
24,281
+1,101
| +5% | +$286K |
|
43
Vanguard Value ETF
VTV
$144B
| $6.25M | 0.76% |
52,527
+1,900
| +4% | +$226K |
|
|
44
PagerDuty
PD
$1.53B
| $6.03M | 0.74% |
144,485
-81,000
| -36% | -$3.38M |
|
45
AutoZone
AZO
$70.8B
| $5.9M | 0.72% |
4,977
+129
| +3% | +$153K |
|
46
BorgWarner
BWA
$9.49B
| $5.87M | 0.72% |
172,471
+4,224
| +3% | +$144K |
|
47
Intuit
INTU
$186B
| $5.74M | 0.7% |
+15,100
| New | +$5.74M |
|
48
Schlumberger
SLB
$53.7B
| $5.49M | 0.67% |
251,490
+87,141
| +53% | +$1.9M |
|
49
Carrier Global
CARR
$54.1B
| $5.45M | 0.67% |
144,428
+2,930
| +2% | +$111K |
|
50
Exxon Mobil
XOM
$479B
| $5.18M | 0.63% |
125,611
+91,312
| +266% | +$3.76M |
|