OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+4.11%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$730M
AUM Growth
+$730M
(+3.9%)
Cap. Flow
+$449K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
191
New
10
Increased
26
Reduced
90
Closed
4
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$4.73M |
| 2 |
AutoZone
AZO
|
$4.21M |
| 3 |
Urban Outfitters
URBN
|
$3.84M |
| 4 |
Newell Brands
NWL
|
$3.37M |
| 5 |
DNOW Inc
DNOW
|
$3.05M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$6.01M |
| 2 |
Chevron
CVX
|
$2.18M |
| 3 |
GE Aerospace
GE
|
$1.43M |
| 4 |
Alibaba
BABA
|
$1.24M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$1.15M |
Sector Composition
| 1 | Healthcare | 15.29% |
| 2 | Technology | 14.57% |
| 3 | Financials | 10.73% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $3.17M | 0.43% | 17,023 | – | – |
|
77
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.06M | 0.42% | 24,450 -695 | -3% | -$86.9K |
|
78
Nucor
NUE
$34.1B
| $2.89M | 0.4% | 51,638 | – | – |
|
79
Fiserv
FI
$75.1B
| $2.88M | 0.39% | 22,300 -1,800 | -7% | -$232K |
|
80
Travelers Companies
TRV
$61.1B
| $2.74M | 0.38% | 22,352 -460 | -2% | -$56.4K |
|
81
Kimberly-Clark
KMB
$42.8B
| $2.63M | 0.36% | 22,319 -30 | -0.1% | -$3.53K |
|
82
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.37M | 0.32% | 20,000 -187 | -0.9% | -$22.2K |
|
83
Broadcom
AVGO
$1.4T
| $2.31M | 0.32% | 9,531 +499 | +6% | +$121K |
|
84
PACCAR
PCAR
$52.5B
| $2.23M | 0.31% | 30,853 | – | – |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.16M | 0.3% | 35,692 | – | – |
|
86
Intuit
INTU
$186B
| $2.15M | 0.29% | 15,100 | – | – |
|
87
Caterpillar
CAT
$196B
| $2.09M | 0.29% | 16,742 -4,325 | -21% | -$539K |
|
88
Costco
COST
$418B
| $2.05M | 0.28% | 12,465 +160 | +1% | +$26.3K |
|
|
EVHC
89
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2M | 0.27% | 44,414 -11,156 | -20% | -$501K |
|
90
AT&T
T
$209B
| $1.98M | 0.27% | 50,649 -3,024 | -6% | -$118K |
|
|
BMS
91
DELISTED
Bemis
BMS
| $1.95M | 0.27% | 42,700 | – | – |
|
92
American Express
AXP
$231B
| $1.84M | 0.25% | 20,354 -1,035 | -5% | -$93.6K |
|
93
Mondelez International
MDLZ
$79.5B
| $1.8M | 0.25% | 44,289 -670 | -1% | -$27.2K |
|
94
PayPal
PYPL
$67.1B
| $1.6M | 0.22% | 24,975 -3,864 | -13% | -$247K |
|
95
BP
BP
$90.8B
| $1.59M | 0.22% | 41,311 | – | – |
|
96
Visa
V
$683B
| $1.5M | 0.2% | 14,218 +118 | +0.8% | +$12.4K |
|
97
Franklin Resources
BEN
$13.3B
| $1.47M | 0.2% | 33,000 | – | – |
|
|
CDK
98
DELISTED
CDK Global, Inc.
CDK
| $1.4M | 0.19% | 22,233 | – | – |
|
99
CarMax
KMX
$9.21B
| $1.4M | 0.19% | 18,475 -90 | -0.5% | -$6.83K |
|
100
Yum! Brands
YUM
$40.8B
| $1.36M | 0.19% | 18,480 | – | – |
|