OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+9.96%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$494M
AUM Growth
+$494M
(-0.8%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
165
New
3
Increased
27
Reduced
85
Closed
11
Top Buys
| 1 |
Expedia Group
EXPE
|
$2.46M |
| 2 |
Forrester Research
FORR
|
$2.03M |
| 3 |
Dollar Tree
DLTR
|
$1.13M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$816K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$462K |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.75M |
| 2 |
Fiserv
FI
|
$4.33M |
| 3 |
PepsiCo
PEP
|
$3.02M |
| 4 |
Home Depot
HD
|
$2.52M |
| 5 |
CF Industries
CF
|
$2.47M |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 9.99% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$31.6B
| $3.79M | 0.77% |
58,965
+1,931
| +3% | +$124K |
|
52
Dentsply Sirona
XRAY
$2.77B
| $3.63M | 0.74% |
64,220
-2,215
| -3% | -$125K |
|
53
MGM Resorts International
MGM
$10.4B
| $3.55M | 0.72% |
106,734
-2,954
| -3% | -$98.3K |
|
54
Cisco
CSCO
$268B
| $3.48M | 0.71% |
72,642
-835
| -1% | -$40K |
|
55
Lazard
LAZ
$5.19B
| $3.35M | 0.68% |
83,943
-6,500
| -7% | -$260K |
|
|
FLOW
56
DELISTED
SPX FLOW, Inc.
FLOW
| $3.01M | 0.61% |
61,570
-1,700
| -3% | -$83.1K |
|
57
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.71M | 0.55% |
19,865
-225
| -1% | -$30.7K |
|
58
Exxon Mobil
XOM
$477B
| $2.7M | 0.55% |
38,650
-51
| -0.1% | -$3.56K |
|
59
PACCAR
PCAR
$50.5B
| $2.44M | 0.49% |
46,280
| – | – |
|
60
Intel
INTC
$105B
| $2.36M | 0.48% |
39,452
-18,350
| -32% | -$1.1M |
|
61
Boeing
BA
$176B
| $2.32M | 0.47% |
7,125
-200
| -3% | -$65.2K |
|
62
Caterpillar
CAT
$194B
| $2.21M | 0.45% |
14,939
| – | – |
|
63
Oracle
ORCL
$628B
| $2.1M | 0.43% |
39,656
-18,000
| -31% | -$954K |
|
64
Pfizer
PFE
$141B
| $2.1M | 0.42% |
56,454
-527
| -0.9% | -$19.6K |
|
|
65
Forrester Research
FORR
$184M
| $2.03M | 0.41% |
+48,735
| New | +$2.03M |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $2.03M | 0.41% |
34,388
-455
| -1% | -$26.8K |
|
67
American Express
AXP
$225B
| $2M | 0.41% |
16,096
-859
| -5% | -$107K |
|
68
Wells Fargo
WFC
$258B
| $1.89M | 0.38% |
35,034
-16,752
| -32% | -$901K |
|
69
PayPal
PYPL
$66.5B
| $1.74M | 0.35% |
16,100
-5,380
| -25% | -$582K |
|
70
GE Aerospace
GE
$293B
| $1.51M | 0.31% |
27,209
+303
| +1% | +$16.8K |
|
71
IBM
IBM
$227B
| $1.25M | 0.25% |
9,718
+741
| +8% | +$94.9K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.19M | 0.24% |
5,242
+512
| +11% | +$116K |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.15M | 0.23% |
3,049
+1,065
| +54% | +$400K |
|
74
Ecolab
ECL
$77.5B
| $1.11M | 0.22% |
5,735
-775
| -12% | -$150K |
|
75
AbbVie
ABBV
$374B
| $991K | 0.2% |
11,196
-17,800
| -61% | -$1.58M |
|