OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+1.67%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$498M
AUM Growth
+$498M
(-4.7%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
169
New
4
Increased
35
Reduced
68
Closed
7
Top Buys
| 1 |
PENN Entertainment
PENN
|
$2.44M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$990K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$786K |
| 4 |
Palo Alto Networks
PANW
|
$570K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$212K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$7.52M |
| 2 |
Qualcomm
QCOM
|
$6.13M |
| 3 |
DNOW Inc
DNOW
|
$5.8M |
| 4 |
McKesson
MCK
|
$4.45M |
| 5 |
Centene
CNC
|
$1.27M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Healthcare | 13.9% |
| 3 | Consumer Discretionary | 9.53% |
| 4 | Financials | 9.5% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.66M | 0.74% |
12,341
+2,650
| +27% | +$786K |
|
52
Cisco
CSCO
$268B
| $3.63M | 0.73% |
73,477
-300
| -0.4% | -$14.8K |
|
53
Dentsply Sirona
XRAY
$2.77B
| $3.54M | 0.71% |
66,435
-2,285
| -3% | -$122K |
|
54
Oracle
ORCL
$628B
| $3.17M | 0.64% |
57,656
-488
| -0.8% | -$26.9K |
|
55
EOG Resources
EOG
$65.8B
| $3.17M | 0.64% |
42,666
-324
| -0.8% | -$24.1K |
|
56
Lazard
LAZ
$5.19B
| $3.17M | 0.64% |
90,443
-1,773
| -2% | -$62.1K |
|
57
MGM Resorts International
MGM
$10.4B
| $3.04M | 0.61% |
109,688
+5,920
| +6% | +$164K |
|
58
Intel
INTC
$105B
| $2.98M | 0.6% |
57,802
-1,950
| -3% | -$100K |
|
59
Home Depot
HD
$406B
| $2.95M | 0.59% |
12,692
+82
| +0.7% | +$19K |
|
60
Boeing
BA
$176B
| $2.79M | 0.56% |
7,325
-1,355
| -16% | -$516K |
|
61
Exxon Mobil
XOM
$477B
| $2.73M | 0.55% |
38,701
| – | – |
|
|
62
Wells Fargo
WFC
$258B
| $2.61M | 0.52% |
51,786
-149,016
| -74% | -$7.52M |
|
63
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.58M | 0.52% |
20,090
-65
| -0.3% | -$8.34K |
|
|
FLOW
64
DELISTED
SPX FLOW, Inc.
FLOW
| $2.5M | 0.5% |
63,270
+3,175
| +5% | +$125K |
|
65
PayPal
PYPL
$66.5B
| $2.23M | 0.45% |
21,480
-460
| -2% | -$47.6K |
|
66
AbbVie
ABBV
$374B
| $2.2M | 0.44% |
28,996
-202
| -0.7% | -$15.3K |
|
67
PACCAR
PCAR
$50.5B
| $2.16M | 0.43% |
46,280
| – | – |
|
68
American Express
AXP
$225B
| $2.01M | 0.4% |
16,955
-100
| -0.6% | -$11.8K |
|
69
Pfizer
PFE
$141B
| $1.94M | 0.39% |
56,981
-76
| -0.1% | -$2.59K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $1.93M | 0.39% |
34,843
-280
| -0.8% | -$15.5K |
|
71
Caterpillar
CAT
$194B
| $1.89M | 0.38% |
14,939
| – | – |
|
72
Ecolab
ECL
$77.5B
| $1.29M | 0.26% |
6,510
-277
| -4% | -$54.8K |
|
73
IBM
IBM
$227B
| $1.25M | 0.25% |
8,977
| – | – |
|
74
GE Aerospace
GE
$293B
| $1.2M | 0.24% |
26,906
-5,447
| -17% | -$243K |
|
75
Vanguard Total Stock Market ETF
VTI
$524B
| $1.15M | 0.23% |
7,619
+548
| +8% | +$82.8K |
|