OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+4.11%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$730M
AUM Growth
+$730M
(+3.9%)
Cap. Flow
+$449K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
191
New
10
Increased
26
Reduced
90
Closed
4
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$4.73M |
| 2 |
AutoZone
AZO
|
$4.21M |
| 3 |
Urban Outfitters
URBN
|
$3.84M |
| 4 |
Newell Brands
NWL
|
$3.37M |
| 5 |
DNOW Inc
DNOW
|
$3.05M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$6.01M |
| 2 |
Chevron
CVX
|
$2.18M |
| 3 |
GE Aerospace
GE
|
$1.43M |
| 4 |
Alibaba
BABA
|
$1.24M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$1.15M |
Sector Composition
| 1 | Healthcare | 15.29% |
| 2 | Technology | 14.57% |
| 3 | Financials | 10.73% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $5.69M | 0.78% | 42,887 -702 | -2% | -$93.2K |
|
|
52
DNOW Inc
DNOW
$1.68B
| $5.49M | 0.75% | 397,620 +220,655 | +125% | +$3.05M |
|
53
Boeing
BA
$177B
| $5.27M | 0.72% | 20,730 -425 | -2% | -$108K |
|
|
SRCL
54
DELISTED
Stericycle Inc
SRCL
| $5.21M | 0.71% | 72,744 -9,965 | -12% | -$714K |
|
55
NXP Semiconductors
NXPI
$59.2B
| $5.07M | 0.69% | 44,871 -630 | -1% | -$71.2K |
|
56
IBM
IBM
$227B
| $4.9M | 0.67% | 33,777 -1,140 | -3% | -$165K |
|
|
CBI
57
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.73M | 0.65% | +281,725 | New | +$4.73M |
|
58
Target
TGT
$43.6B
| $4.55M | 0.62% | 77,019 -819 | -1% | -$48.3K |
|
59
Coca-Cola
KO
$297B
| $4.53M | 0.62% | 100,692 -4,045 | -4% | -$182K |
|
60
AbbVie
ABBV
$372B
| $4.33M | 0.59% | 48,761 -1,670 | -3% | -$148K |
|
|
61
Chevron
CVX
$324B
| $4.27M | 0.58% | 36,319 -18,535 | -34% | -$2.18M |
|
62
Lazard
LAZ
$5.39B
| $4.26M | 0.58% | 94,141 +481 | +0.5% | +$21.8K |
|
|
63
AutoZone
AZO
$70.2B
| $4.21M | 0.58% | +7,080 | New | +$4.21M |
|
64
Altria Group
MO
$113B
| $4.16M | 0.57% | 65,650 -679 | -1% | -$43.1K |
|
|
OAK
65
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.03M | 0.55% | 85,736 +1,003 | +1% | +$47.2K |
|
|
66
Urban Outfitters
URBN
$6.02B
| $3.84M | 0.53% | +160,800 | New | +$3.84M |
|
|
JWN
67
DELISTED
Nordstrom
JWN
| $3.63M | 0.5% | 76,975 | – | – |
|
68
Cisco
CSCO
$274B
| $3.46M | 0.47% | 102,864 -3,083 | -3% | -$104K |
|
69
Cheniere Energy
LNG
$53.1B
| $3.42M | 0.47% | 75,917 +2,085 | +3% | +$93.9K |
|
|
70
Newell Brands
NWL
$2.48B
| $3.37M | 0.46% | +78,851 | New | +$3.37M |
|
71
Oracle
ORCL
$635B
| $3.33M | 0.46% | 68,900 +500 | +0.7% | +$24.2K |
|
72
Nike
NKE
$114B
| $3.32M | 0.45% | 64,000 -74 | -0.1% | -$3.84K |
|
73
Fortive
FTV
$16.2B
| $3.3M | 0.45% | 46,550 -50 | -0.1% | -$3.54K |
|
74
Electronic Arts
EA
$43B
| $3.28M | 0.45% | 27,750 | – | – |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $3.2M | 0.44% | 41,443 -500 | -1% | -$38.6K |
|