OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
-11.71%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$669M
AUM Growth
+$669M
(-15%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
192
New
7
Increased
35
Reduced
67
Closed
14
Top Buys
| 1 |
Vulcan Materials
VMC
|
$3.15M |
| 2 |
Dentsply Sirona
XRAY
|
$2.6M |
| 3 |
Palo Alto Networks
PANW
|
$2.23M |
| 4 |
MGM Resorts International
MGM
|
$2.12M |
| 5 |
Alibaba
BABA
|
$1.83M |
Top Sells
| 1 |
Ecolab
ECL
|
$6.14M |
| 2 |
SHPG
Shire pic
SHPG
|
$5.65M |
| 3 |
AT&T
T
|
$3.55M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$2.93M |
| 5 |
GE Aerospace
GE
|
$1.54M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Healthcare | 16.07% |
| 3 | Financials | 10.25% |
| 4 | Consumer Staples | 8.19% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.98M | 0.75% |
54,529
-6,160
| -10% | -$563K |
|
52
Nike
NKE
$110B
| $4.75M | 0.71% |
64,000
| – | – |
|
53
DNOW Inc
DNOW
$1.63B
| $4.62M | 0.69% |
396,457
+8,835
| +2% | +$103K |
|
54
NXP Semiconductors
NXPI
$57.5B
| $4.53M | 0.68% |
61,755
+16,240
| +36% | +$1.19M |
|
55
Coca-Cola
KO
$297B
| $4.23M | 0.63% |
89,242
-7,400
| -8% | -$350K |
|
56
AbbVie
ABBV
$374B
| $3.97M | 0.59% |
43,048
-1,080
| -2% | -$99.6K |
|
57
Cisco
CSCO
$268B
| $3.96M | 0.59% |
91,340
-82
| -0.1% | -$3.55K |
|
58
Philip Morris
PM
$254B
| $3.95M | 0.59% |
59,210
| – | – |
|
|
OAK
59
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.86M | 0.58% |
97,002
+1,846
| +2% | +$73.4K |
|
60
McKesson
MCK
$85.9B
| $3.74M | 0.56% |
33,889
-4,930
| -13% | -$545K |
|
61
IBM
IBM
$227B
| $3.73M | 0.56% |
32,782
-71
| -0.2% | -$8.04K |
|
62
Dollar Tree
DLTR
$21.3B
| $3.7M | 0.55% |
40,920
+13,960
| +52% | +$1.26M |
|
63
EOG Resources
EOG
$65.8B
| $3.62M | 0.54% |
41,487
+2,650
| +7% | +$231K |
|
|
JWN
64
DELISTED
Nordstrom
JWN
| $3.59M | 0.54% |
76,975
| – | – |
|
|
65
Ecolab
ECL
$77.5B
| $3.3M | 0.49% |
22,417
-41,674
| -65% | -$6.14M |
|
66
Amgen
AMGN
$153B
| $3.29M | 0.49% |
16,879
| – | – |
|
67
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.21M | 0.48% |
24,549
+100
| +0.4% | +$13.1K |
|
68
Fiserv
FI
$74.3B
| $3.18M | 0.48% |
43,300
| – | – |
|
69
Lazard
LAZ
$5.19B
| $3.17M | 0.47% |
85,860
+1,436
| +2% | +$53K |
|
70
Altria Group
MO
$112B
| $3.16M | 0.47% |
63,950
| – | – |
|
71
Fortive
FTV
$15.9B
| $3.15M | 0.47% |
46,550
| – | – |
|
|
72
Vulcan Materials
VMC
$38.1B
| $3.15M | 0.47% |
+31,875
| New | +$3.15M |
|
73
Intuit
INTU
$187B
| $2.97M | 0.44% |
15,100
| – | – |
|
74
Oracle
ORCL
$628B
| $2.89M | 0.43% |
63,894
-2,150
| -3% | -$97.1K |
|
75
Chevron
CVX
$318B
| $2.85M | 0.43% |
26,174
-8,145
| -24% | -$886K |
|