OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+12.97%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$512M
AUM Growth
+$512M
(-23%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-45.29%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
189
New
11
Increased
23
Reduced
99
Closed
26
Top Buys
| 1 |
BorgWarner
BWA
|
$3.79M |
| 2 |
Chevron
CVX
|
$1.83M |
| 3 |
Wells Fargo
WFC
|
$1.32M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$759K |
| 5 |
American Express
AXP
|
$616K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.7M |
| 2 |
Microsoft
MSFT
|
$18.4M |
| 3 |
Automatic Data Processing
ADP
|
$12.5M |
| 4 |
Danaher
DHR
|
$11.2M |
| 5 |
Pfizer
PFE
|
$10.4M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$74.3B
| $3.82M | 0.75% |
43,300
| – | – |
|
|
52
BorgWarner
BWA
$9.3B
| $3.79M | 0.74% |
+112,169
| New | +$3.79M |
|
53
Vulcan Materials
VMC
$38.1B
| $3.78M | 0.74% |
31,890
+15
| +0% | +$1.78K |
|
54
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.72M | 0.73% |
24,549
| – | – |
|
55
Boeing
BA
$176B
| $3.44M | 0.67% |
9,030
-9,028
| -50% | -$3.44M |
|
56
Palo Alto Networks
PANW
$128B
| $3.4M | 0.66% |
84,090
+12,930
| +18% | +$523K |
|
57
Dentsply Sirona
XRAY
$2.77B
| $3.4M | 0.66% |
68,515
-1,250
| -2% | -$62K |
|
58
Oracle
ORCL
$628B
| $3.34M | 0.65% |
62,144
-1,750
| -3% | -$94K |
|
59
Lazard
LAZ
$5.19B
| $3.27M | 0.64% |
90,331
+4,471
| +5% | +$162K |
|
60
Exxon Mobil
XOM
$477B
| $3.26M | 0.64% |
40,373
-69,820
| -63% | -$5.64M |
|
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.67M | 0.52% |
9,455
-119,121
| -93% | -$33.7M |
|
62
MGM Resorts International
MGM
$10.4B
| $2.59M | 0.51% |
100,978
+13,676
| +16% | +$351K |
|
63
AbbVie
ABBV
$374B
| $2.53M | 0.49% |
31,360
-11,688
| -27% | -$942K |
|
64
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.49M | 0.49% |
20,155
| – | – |
|
65
Home Depot
HD
$406B
| $2.45M | 0.48% |
12,740
-33,137
| -72% | -$6.36M |
|
|
66
Pfizer
PFE
$141B
| $2.36M | 0.46% |
58,638
-258,389
| -82% | -$10.4M |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $2.34M | 0.46% |
37,023
-850
| -2% | -$53.8K |
|
68
PayPal
PYPL
$66.5B
| $2.28M | 0.44% |
21,940
-850
| -4% | -$88.3K |
|
69
Caterpillar
CAT
$194B
| $2.13M | 0.42% |
15,739
-175
| -1% | -$23.7K |
|
70
PACCAR
PCAR
$50.5B
| $2.1M | 0.41% |
46,280
| – | – |
|
|
71
American Express
AXP
$225B
| $1.87M | 0.37% |
17,100
+5,639
| +49% | +$616K |
|
72
GE Aerospace
GE
$293B
| $1.67M | 0.33% |
33,457
+2,027
| +6% | +$101K |
|
73
Ecolab
ECL
$77.5B
| $1.52M | 0.3% |
8,587
-13,830
| -62% | -$2.44M |
|
74
IBM
IBM
$227B
| $1.27M | 0.25% |
9,395
-24,895
| -73% | -$3.36M |
|
75
Vanguard Total Stock Market ETF
VTI
$524B
| $1.06M | 0.21% |
7,320
+635
| +9% | +$91.9K |
|