OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+10.62%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$497M
AUM Growth
+$497M
(+6.4%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
159
New
9
Increased
39
Reduced
73
Closed
4
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$3.1M |
| 2 |
PagerDuty
PD
|
$2.77M |
| 3 |
Camping World
CWH
|
$2.42M |
| 4 |
Planet Fitness
PLNT
|
$663K |
| 5 |
Camden National
CAC
|
$519K |
Top Sells
| 1 |
Quanta Services
PWR
|
$9.93M |
| 2 |
Danaher
DHR
|
$2.97M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$2.45M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.64M |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
$1M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Healthcare | 14.5% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Financials | 7.66% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$31.6B
| $3.56M | 0.72% |
64,202
+2,825
| +5% | +$157K |
|
52
TriNet
TNET
$3.46B
| $3.56M | 0.72% |
59,940
+5,080
| +9% | +$301K |
|
53
iShares Select Dividend ETF
DVY
$20.6B
| $3.53M | 0.71% |
43,287
-10,872
| -20% | -$887K |
|
|
FLOW
54
DELISTED
SPX FLOW, Inc.
FLOW
| $3.53M | 0.71% |
82,325
-23,460
| -22% | -$1M |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.2M | 0.64% |
29,558
-8,680
| -23% | -$939K |
|
56
Lazard
LAZ
$5.19B
| $3.12M | 0.63% |
94,442
+5,797
| +7% | +$192K |
|
57
Gartner
IT
$18.8B
| $2.92M | 0.59% |
23,350
+1,335
| +6% | +$167K |
|
58
PayPal
PYPL
$66.5B
| $2.85M | 0.57% |
14,450
| – | – |
|
59
RTX Corp
RTX
$212B
| $2.8M | 0.56% |
48,645
+1,878
| +4% | +$108K |
|
60
Cisco
CSCO
$268B
| $2.63M | 0.53% |
66,806
-3,100
| -4% | -$122K |
|
61
Schlumberger
SLB
$52.2B
| $2.56M | 0.51% |
164,349
+12,269
| +8% | +$191K |
|
|
62
Planet Fitness
PLNT
$8.55B
| $2.52M | 0.51% |
40,905
+10,765
| +36% | +$663K |
|
|
63
Camping World
CWH
$1.08B
| $2.42M | 0.49% |
+81,245
| New | +$2.42M |
|
64
Chevron
CVX
$318B
| $2.32M | 0.47% |
32,281
-60
| -0.2% | -$4.32K |
|
65
Caterpillar
CAT
$194B
| $2.07M | 0.42% |
13,867
-150
| -1% | -$22.4K |
|
66
Oracle
ORCL
$628B
| $2.03M | 0.41% |
33,913
-3,350
| -9% | -$200K |
|
67
EOG Resources
EOG
$65.8B
| $2.02M | 0.41% |
56,066
+4,168
| +8% | +$150K |
|
68
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.99M | 0.4% |
16,852
| – | – |
|
69
Intel
INTC
$105B
| $1.89M | 0.38% |
36,475
-499
| -1% | -$25.8K |
|
70
Pfizer
PFE
$141B
| $1.89M | 0.38% |
51,409
-550
| -1% | -$20.2K |
|
71
American Express
AXP
$225B
| $1.5M | 0.3% |
14,946
-300
| -2% | -$30.1K |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.27M | 0.25% |
3,736
+325
| +10% | +$110K |
|
73
Exxon Mobil
XOM
$477B
| $1.18M | 0.24% |
34,299
-979
| -3% | -$33.6K |
|
74
Ecolab
ECL
$77.5B
| $1.08M | 0.22% |
5,405
-180
| -3% | -$36K |
|
75
Invesco QQQ Trust
QQQ
$364B
| $1.08M | 0.22% |
3,878
-510
| -12% | -$142K |
|