OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+25.21%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$467M
AUM Growth
+$467M
(+22%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
156
New
11
Increased
32
Reduced
80
Closed
6
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$5.15M |
| 2 |
Elastic
ESTC
|
$3.84M |
| 3 |
Otis Worldwide
OTIS
|
$2.96M |
| 4 |
Carrier Global
CARR
|
$2.94M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.66M |
Top Sells
| 1 |
eBay
EBAY
|
$5.16M |
| 2 |
Apple
AAPL
|
$4.85M |
| 3 |
Dow Inc
DOW
|
$4.16M |
| 4 |
Quanta Services
PWR
|
$2.09M |
| 5 |
PACCAR
PCAR
|
$1.89M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Healthcare | 14.94% |
| 3 | Consumer Discretionary | 9.28% |
| 4 | Industrials | 8.38% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
51
DELISTED
Activision Blizzard Inc.
ATVI
| $3.35M | 0.72% |
44,160
+4,065
| +10% | +$309K |
|
52
TriNet
TNET
$3.46B
| $3.34M | 0.72% |
54,860
+2,695
| +5% | +$164K |
|
53
FedEx
FDX
$53.2B
| $3.3M | 0.71% |
23,545
+1,115
| +5% | +$156K |
|
54
DuPont de Nemours
DD
$31.6B
| $3.26M | 0.7% |
61,377
-785
| -1% | -$41.7K |
|
55
Cisco
CSCO
$268B
| $3.26M | 0.7% |
69,906
-2,298
| -3% | -$107K |
|
|
56
Otis Worldwide
OTIS
$33.6B
| $2.96M | 0.63% |
+51,999
| New | +$2.96M |
|
|
57
Carrier Global
CARR
$53.2B
| $2.94M | 0.63% |
+132,334
| New | +$2.94M |
|
58
Chevron
CVX
$318B
| $2.89M | 0.62% |
32,341
+176
| +0.5% | +$15.7K |
|
59
RTX Corp
RTX
$212B
| $2.88M | 0.62% |
46,767
+2,929
| +7% | -$1.41M |
|
60
Schlumberger
SLB
$52.2B
| $2.8M | 0.6% |
152,080
+4,774
| +3% | +$87.8K |
|
61
Gartner
IT
$18.8B
| $2.67M | 0.57% |
22,015
+2,175
| +11% | +$264K |
|
62
EOG Resources
EOG
$65.8B
| $2.63M | 0.56% |
51,898
+264
| +0.5% | +$13.4K |
|
63
Lazard
LAZ
$5.19B
| $2.54M | 0.54% |
88,645
+1,662
| +2% | +$47.6K |
|
64
PayPal
PYPL
$66.5B
| $2.52M | 0.54% |
14,450
-1,650
| -10% | -$288K |
|
65
Intel
INTC
$105B
| $2.21M | 0.47% |
36,974
-978
| -3% | -$58.5K |
|
66
Oracle
ORCL
$628B
| $2.06M | 0.44% |
37,263
-1,431
| -4% | -$79.1K |
|
67
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.9M | 0.41% |
16,852
-606
| -3% | -$68.3K |
|
68
Planet Fitness
PLNT
$8.55B
| $1.83M | 0.39% |
+30,140
| New | +$1.83M |
|
69
Caterpillar
CAT
$194B
| $1.77M | 0.38% |
14,017
-100
| -0.7% | -$12.6K |
|
70
Pfizer
PFE
$141B
| $1.7M | 0.36% |
51,959
-450
| -0.9% | -$14.7K |
|
71
Exxon Mobil
XOM
$477B
| $1.58M | 0.34% |
35,278
-1,220
| -3% | -$54.6K |
|
72
American Express
AXP
$225B
| $1.45M | 0.31% |
15,246
-50
| -0.3% | -$4.76K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $1.16M | 0.25% |
27,307
-4,583
| -14% | -$194K |
|
74
Ecolab
ECL
$77.5B
| $1.11M | 0.24% |
5,585
-150
| -3% | -$29.8K |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.11M | 0.24% |
3,411
+107
| +3% | +$34.7K |
|