OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
1-Year Return
14.13%
This Quarter Return
+7.87%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$782M
AUM Growth
+$48.4M
(+6.6%)
Cap. Flow
-$7.91M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
189
New
7
Increased
32
Reduced
96
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.76M |
| 2 |
NXP Semiconductors
NXPI
|
$3.89M |
| 3 |
Dollar Tree
DLTR
|
$2.2M |
| 4 |
Synchrony
SYF
|
$1.82M |
| 5 |
Expedia Group
EXPE
|
$1.45M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$5.99M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.35M |
| 3 |
Centene
CNC
|
$1.88M |
| 4 |
Apple
AAPL
|
$1.41M |
| 5 |
Nucor
NUE
|
$1.41M |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 10.43% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cheniere Energy
LNG
$52.1B
| $5.85M | 0.75% |
84,214
-3,537
| -4% | -$246K |
|
52
AT&T
T
$212B
| $5.83M | 0.75% |
230,011
-11,279
| -5% | -$286K |
|
53
Nike
NKE
$111B
| $5.42M | 0.69% |
64,000
| – | – |
|
54
McKesson
MCK
$86B
| $5.15M | 0.66% |
38,819
+423
| +1% | +$56.1K |
|
55
AutoZone
AZO
$70.8B
| $5.1M | 0.65% |
6,571
-330
| -5% | -$256K |
|
56
IBM
IBM
$230B
| $4.97M | 0.64% |
34,364
+599
| +2% | +$86.6K |
|
57
EOG Resources
EOG
$66.4B
| $4.95M | 0.63% |
38,837
+3,315
| +9% | +$423K |
|
58
Philip Morris
PM
$251B
| $4.83M | 0.62% |
59,210
-38
| -0.1% | -$3.1K |
|
|
JWN
59
DELISTED
Nordstrom
JWN
| $4.6M | 0.59% |
76,975
| – | – |
|
60
Coca-Cola
KO
$294B
| $4.46M | 0.57% |
96,642
-983
| -1% | -$45.4K |
|
61
Cisco
CSCO
$269B
| $4.45M | 0.57% |
91,422
-2,118
| -2% | -$103K |
|
62
FMC
FMC
$4.66B
| $4.34M | 0.56% |
57,449
+8,111
| +16% | +$613K |
|
63
Chevron
CVX
$318B
| $4.2M | 0.54% |
34,319
-429
| -1% | -$52.5K |
|
64
AbbVie
ABBV
$376B
| $4.17M | 0.53% |
44,128
-2,662
| -6% | -$252K |
|
65
Lazard
LAZ
$5.36B
| $4.06M | 0.52% |
84,424
+1,247
| +1% | +$60K |
|
66
GE Aerospace
GE
$299B
| $4M | 0.51% |
73,953
-3,352
| -4% | -$181K |
|
|
OAK
67
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.94M | 0.5% |
95,156
+1,610
| +2% | +$66.6K |
|
68
Alibaba
BABA
$312B
| $3.93M | 0.5% |
23,859
+1,095
| +5% | +$180K |
|
69
Fortive
FTV
$16.1B
| $3.92M | 0.5% |
55,627
| – | – |
|
|
70
NXP Semiconductors
NXPI
$56.8B
| $3.89M | 0.5% |
+45,515
| New | +$3.89M |
|
71
Altria Group
MO
$112B
| $3.86M | 0.49% |
63,950
-285
| -0.4% | -$17.2K |
|
72
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.81M | 0.49% |
24,449
+85
| +0.3% | +$13.3K |
|
73
Fiserv
FI
$74B
| $3.57M | 0.46% |
43,300
-178
| -0.4% | -$14.7K |
|
74
Amgen
AMGN
$151B
| $3.5M | 0.45% |
16,879
-106
| -0.6% | -$22K |
|
75
Intuit
INTU
$186B
| $3.43M | 0.44% |
15,100
| – | – |
|