OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+4.08%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$523M
AUM Growth
+$523M
(+2.1%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
173
New
10
Increased
19
Reduced
94
Closed
8
Top Buys
| 1 |
Dow Inc
DOW
|
$5.82M |
| 2 |
PENN Entertainment
PENN
|
$3.33M |
| 3 |
FLOW
SPX FLOW, Inc.
FLOW
|
$2.52M |
| 4 |
Palo Alto Networks
PANW
|
$1.81M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$945K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.11M |
| 2 |
Synchrony
SYF
|
$2.88M |
| 3 |
Intel
INTC
|
$2.59M |
| 4 |
DuPont de Nemours
DD
|
$1.52M |
| 5 |
Wells Fargo
WFC
|
$1.45M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 10.36% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $4.07M | 0.78% |
32,722
-8,295
| -20% | -$1.03M |
|
52
Cisco
CSCO
$268B
| $4.04M | 0.77% |
73,777
-6,675
| -8% | -$365K |
|
53
Dentsply Sirona
XRAY
$2.77B
| $4.01M | 0.77% |
68,720
+205
| +0.3% | +$12K |
|
54
EOG Resources
EOG
$65.8B
| $4.01M | 0.77% |
42,990
+1,013
| +2% | +$94.4K |
|
55
Fiserv
FI
$74.3B
| $3.9M | 0.75% |
42,800
-500
| -1% | -$45.6K |
|
56
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.88M | 0.74% |
24,649
+100
| +0.4% | +$15.7K |
|
|
57
PENN Entertainment
PENN
$2.86B
| $3.33M | 0.64% |
+172,615
| New | +$3.33M |
|
58
Oracle
ORCL
$628B
| $3.31M | 0.63% |
58,144
-4,000
| -6% | -$228K |
|
59
Lazard
LAZ
$5.19B
| $3.17M | 0.61% |
92,216
+1,885
| +2% | +$64.8K |
|
60
Boeing
BA
$176B
| $3.16M | 0.6% |
8,680
-350
| -4% | -$127K |
|
61
Exxon Mobil
XOM
$477B
| $2.97M | 0.57% |
38,701
-1,672
| -4% | -$128K |
|
62
MGM Resorts International
MGM
$10.4B
| $2.97M | 0.57% |
103,768
+2,790
| +3% | +$79.7K |
|
|
63
Intel
INTC
$105B
| $2.86M | 0.55% |
59,752
-54,047
| -47% | -$2.59M |
|
64
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.84M | 0.54% |
9,691
+236
| +2% | +$69.1K |
|
65
Home Depot
HD
$406B
| $2.62M | 0.5% |
12,610
-130
| -1% | -$27K |
|
66
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.56M | 0.49% |
20,155
| – | – |
|
|
FLOW
67
DELISTED
SPX FLOW, Inc.
FLOW
| $2.52M | 0.48% |
+60,095
| New | +$2.52M |
|
68
PayPal
PYPL
$66.5B
| $2.51M | 0.48% |
21,940
| – | – |
|
69
Pfizer
PFE
$141B
| $2.35M | 0.45% |
57,057
-1,581
| -3% | -$65K |
|
70
PACCAR
PCAR
$50.5B
| $2.21M | 0.42% |
46,280
| – | – |
|
71
AbbVie
ABBV
$374B
| $2.12M | 0.41% |
29,198
-2,162
| -7% | -$157K |
|
72
American Express
AXP
$225B
| $2.11M | 0.4% |
17,055
-45
| -0.3% | -$5.55K |
|
73
Caterpillar
CAT
$194B
| $2.04M | 0.39% |
14,939
-800
| -5% | -$109K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $1.92M | 0.37% |
35,123
-1,900
| -5% | -$104K |
|
75
GE Aerospace
GE
$293B
| $1.69M | 0.32% |
32,353
-1,104
| -3% | -$57.8K |
|