OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
-20.78%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$384M
AUM Growth
-$110M
(-22%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
163
New
9
Increased
44
Reduced
62
Closed
18
Top Buys
| 1 |
Visa
V
|
$3.55M |
| 2 |
Dentsply Sirona
XRAY
|
$3.1M |
| 3 |
Palo Alto Networks
PANW
|
$2.77M |
| 4 |
FedEx
FDX
|
$2.72M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.39M |
Top Sells
| 1 |
Synchrony
SYF
|
$8.59M |
| 2 |
PENN Entertainment
PENN
|
$7.14M |
| 3 |
Expedia Group
EXPE
|
$3.56M |
| 4 |
Forrester Research
FORR
|
$2.03M |
| 5 |
PepsiCo
PEP
|
$1.99M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Healthcare | 16.26% |
| 3 | Industrials | 8.57% |
| 4 | Financials | 8.13% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
51
DELISTED
Activision Blizzard Inc.
ATVI
| $2.39M | 0.62% |
+40,095
| New | +$2.39M |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $2.36M | 0.61% |
+14,132
| New | +$2.36M |
|
53
Chevron
CVX
$318B
| $2.33M | 0.61% |
32,165
-234
| -0.7% | -$17K |
|
54
Booking.com
BKNG
$181B
| $2.31M | 0.6% |
+1,717
| New | +$2.31M |
|
55
DuPont de Nemours
DD
$31.6B
| $2.12M | 0.55% |
62,162
+3,197
| +5% | +$109K |
|
56
Intel
INTC
$105B
| $2.05M | 0.53% |
37,952
-1,500
| -4% | -$81.2K |
|
57
Lazard
LAZ
$5.19B
| $2.05M | 0.53% |
86,983
+3,040
| +4% | +$71.6K |
|
58
Schlumberger
SLB
$52.2B
| $1.99M | 0.52% |
147,306
+10,047
| +7% | +$136K |
|
59
Gartner
IT
$18.8B
| $1.98M | 0.51% |
+19,840
| New | +$1.98M |
|
60
TriNet
TNET
$3.46B
| $1.97M | 0.51% |
+52,165
| New | +$1.97M |
|
61
PagerDuty
PD
$1.44B
| $1.96M | 0.51% |
+113,340
| New | +$1.96M |
|
62
PACCAR
PCAR
$50.5B
| $1.89M | 0.49% |
46,280
| – | – |
|
63
Oracle
ORCL
$628B
| $1.87M | 0.49% |
38,694
-962
| -2% | -$46.5K |
|
64
EOG Resources
EOG
$65.8B
| $1.86M | 0.48% |
51,634
+6,333
| +14% | +$228K |
|
65
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.73M | 0.45% |
17,458
-2,407
| -12% | -$239K |
|
66
Pfizer
PFE
$141B
| $1.71M | 0.45% |
55,239
-1,215
| -2% | -$37.6K |
|
67
Caterpillar
CAT
$194B
| $1.64M | 0.43% |
14,117
-822
| -6% | -$95.4K |
|
68
PayPal
PYPL
$66.5B
| $1.54M | 0.4% |
16,100
| – | – |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $1.46M | 0.38% |
31,890
-2,498
| -7% | -$114K |
|
70
Exxon Mobil
XOM
$477B
| $1.39M | 0.36% |
36,498
-2,152
| -6% | -$81.7K |
|
71
American Express
AXP
$225B
| $1.31M | 0.34% |
15,296
-800
| -5% | -$68.5K |
|
72
GE Aerospace
GE
$293B
| $1.07M | 0.28% |
27,122
-87
| -0.3% | -$3.44K |
|
73
Wells Fargo
WFC
$258B
| $1.02M | 0.26% |
35,435
+401
| +1% | +$11.5K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $951K | 0.25% |
5,204
-38
| -0.7% | -$6.94K |
|
75
IBM
IBM
$227B
| $949K | 0.25% |
8,951
-767
| -8% | -$81.3K |
|