OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+14.5%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$818M
AUM Growth
+$818M
(+65%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
30.21%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
189
New
34
Increased
80
Reduced
45
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.6M |
| 2 |
Microsoft
MSFT
|
$24.9M |
| 3 |
Danaher
DHR
|
$16.1M |
| 4 |
Automatic Data Processing
ADP
|
$12.9M |
| 5 |
Procter & Gamble
PG
|
$12.6M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$3.62M |
| 2 |
Lowe's Companies
LOW
|
$3.43M |
| 3 |
PagerDuty
PD
|
$3.38M |
| 4 |
Caesars Entertainment
CZR
|
$3.07M |
| 5 |
Dollar Tree
DLTR
|
$2.34M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Healthcare | 13.73% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Consumer Staples | 7.75% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $5.12M | 0.63% |
58,369
-5,230
| -8% | -$459K |
|
52
Booking.com
BKNG
$181B
| $5.07M | 0.62% |
2,274
-124
| -5% | -$276K |
|
53
Elastic
ESTC
$9.17B
| $5.03M | 0.62% |
34,432
-9,615
| -22% | -$1.41M |
|
54
TriNet
TNET
$3.46B
| $4.88M | 0.6% |
60,515
+575
| +1% | +$46.4K |
|
55
Philip Morris
PM
$254B
| $4.84M | 0.59% |
58,510
+55,692
| +1,976% | +$4.61M |
|
|
FLOW
56
DELISTED
SPX FLOW, Inc.
FLOW
| $4.67M | 0.57% |
80,500
-1,825
| -2% | -$106K |
|
57
Costco
COST
$421B
| $4.66M | 0.57% |
+12,358
| New | +$4.66M |
|
58
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.53M | 0.55% |
18,795
| – | – |
|
59
Coca-Cola
KO
$297B
| $4.48M | 0.55% |
81,704
+2,070
| +3% | +$114K |
|
60
DuPont de Nemours
DD
$31.6B
| $4.45M | 0.54% |
62,622
-1,580
| -2% | -$112K |
|
61
Vulcan Materials
VMC
$38.1B
| $4.4M | 0.54% |
29,646
-890
| -3% | -$132K |
|
|
ATVI
62
DELISTED
Activision Blizzard Inc.
ATVI
| $4.14M | 0.51% |
44,585
-160
| -0.4% | -$14.9K |
|
63
Otis Worldwide
OTIS
$33.6B
| $4.05M | 0.49% |
59,925
+1,976
| +3% | +$133K |
|
64
IBM
IBM
$227B
| $4.04M | 0.49% |
33,544
+25,104
| +297% | +$3.02M |
|
65
Electronic Arts
EA
$42B
| $3.99M | 0.49% |
+27,750
| New | +$3.99M |
|
66
Lazard
LAZ
$5.19B
| $3.96M | 0.48% |
93,659
-783
| -0.8% | -$33.1K |
|
67
Accenture
ACN
$158B
| $3.85M | 0.47% |
14,750
+13,070
| +778% | +$3.41M |
|
68
Gartner
IT
$18.8B
| $3.76M | 0.46% |
23,495
+145
| +0.6% | +$23.2K |
|
|
69
Dollar Tree
DLTR
$20.8B
| $3.76M | 0.46% |
34,794
-21,681
| -38% | -$2.34M |
|
70
RTX Corp
RTX
$212B
| $3.65M | 0.45% |
51,085
+2,440
| +5% | +$174K |
|
71
iShares Select Dividend ETF
DVY
$20.6B
| $3.5M | 0.43% |
36,362
-6,925
| -16% | -$666K |
|
72
Planet Fitness
PLNT
$8.55B
| $3.35M | 0.41% |
43,085
+2,180
| +5% | +$169K |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.32M | 0.41% |
26,065
-3,493
| -12% | -$445K |
|
74
Ecolab
ECL
$77.5B
| $3.31M | 0.4% |
15,305
+9,900
| +183% | +$2.14M |
|
75
Fortive
FTV
$15.9B
| $3.01M | 0.37% |
+42,550
| New | +$3.01M |
|