OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
-2.03%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$726M
AUM Growth
+$726M
(-3.8%)
Cap. Flow
-$8.87M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
196
New
5
Increased
44
Reduced
80
Closed
15
Top Buys
| 1 |
Expedia Group
EXPE
|
$4.2M |
| 2 |
EOG Resources
EOG
|
$3.83M |
| 3 |
FMC
FMC
|
$2.61M |
| 4 |
Quanta Services
PWR
|
$2.57M |
| 5 |
Centene
CNC
|
$2.32M |
Top Sells
| 1 |
Urban Outfitters
URBN
|
$5.72M |
| 2 |
NXP Semiconductors
NXPI
|
$5.52M |
| 3 |
Union Pacific
UNP
|
$3.63M |
| 4 |
Exxon Mobil
XOM
|
$3.33M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.65M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Healthcare | 15.16% |
| 3 | Financials | 11.22% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$85.4B
| $5.58M | 0.77% | 39,594 +1,140 | +3% | +$161K |
|
52
GE Aerospace
GE
$292B
| $5.31M | 0.73% | 393,783 -28,839 | -7% | -$389K |
|
53
IBM
IBM
$227B
| $4.88M | 0.67% | 31,777 | – | – |
|
54
Lazard
LAZ
$5.39B
| $4.8M | 0.66% | 91,367 -285 | -0.3% | -$15K |
|
55
AutoZone
AZO
$70.2B
| $4.68M | 0.64% | 7,215 +45 | +0.6% | +$29.2K |
|
56
AbbVie
ABBV
$372B
| $4.48M | 0.62% | 47,334 -755 | -2% | -$71.5K |
|
57
DNOW Inc
DNOW
$1.68B
| $4.43M | 0.61% | 433,190 +48,695 | +13% | +$498K |
|
58
Alibaba
BABA
$322B
| $4.39M | 0.6% | 23,907 +415 | +2% | +$76.2K |
|
59
Coca-Cola
KO
$297B
| $4.29M | 0.59% | 98,814 -753 | -0.8% | -$32.7K |
|
60
Nike
NKE
$114B
| $4.25M | 0.59% | 64,000 -1 | -0% | -$66 |
|
|
61
Expedia Group
EXPE
$26.6B
| $4.2M | 0.58% | +38,067 | New | +$4.2M |
|
62
Cisco
CSCO
$274B
| $4.15M | 0.57% | 96,732 -2,637 | -3% | -$113K |
|
63
Cheniere Energy
LNG
$53.1B
| $4.13M | 0.57% | 77,209 +620 | +0.8% | +$33.1K |
|
64
Chevron
CVX
$324B
| $4.06M | 0.56% | 35,569 -489 | -1% | -$55.8K |
|
65
Altria Group
MO
$113B
| $4M | 0.55% | 64,098 -1,552 | -2% | -$96.7K |
|
|
OAK
66
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.91M | 0.54% | 98,719 +9,112 | +10% | +$361K |
|
|
67
EOG Resources
EOG
$68.2B
| $3.83M | 0.53% | +36,405 | New | +$3.83M |
|
|
JWN
68
DELISTED
Nordstrom
JWN
| $3.73M | 0.51% | 76,975 | – | – |
|
69
Fortive
FTV
$16.2B
| $3.61M | 0.5% | 46,550 | – | – |
|
70
Electronic Arts
EA
$43B
| $3.36M | 0.46% | 27,750 | – | – |
|
71
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.3M | 0.45% | 24,230 -280 | -1% | -$38.1K |
|
72
Fiserv
FI
$75.1B
| $3.15M | 0.43% | 44,160 +22,060 | +100% | +$1.57M |
|
73
Nucor
NUE
$34.1B
| $3.12M | 0.43% | 51,038 -600 | -1% | -$36.7K |
|
|
SRCL
74
DELISTED
Stericycle Inc
SRCL
| $3.1M | 0.43% | 52,899 +1,280 | +2% | +$74.9K |
|
75
Oracle
ORCL
$635B
| $3.05M | 0.42% | 66,650 -1,300 | -2% | -$59.5K |
|