OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
-11.71%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$669M
AUM Growth
+$669M
(-15%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
192
New
7
Increased
35
Reduced
67
Closed
14
Top Buys
| 1 |
Vulcan Materials
VMC
|
$3.15M |
| 2 |
Dentsply Sirona
XRAY
|
$2.6M |
| 3 |
Palo Alto Networks
PANW
|
$2.23M |
| 4 |
MGM Resorts International
MGM
|
$2.12M |
| 5 |
Alibaba
BABA
|
$1.83M |
Top Sells
| 1 |
Ecolab
ECL
|
$6.14M |
| 2 |
SHPG
Shire pic
SHPG
|
$5.65M |
| 3 |
AT&T
T
|
$3.55M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$2.93M |
| 5 |
GE Aerospace
GE
|
$1.54M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Healthcare | 16.07% |
| 3 | Financials | 10.25% |
| 4 | Consumer Staples | 8.19% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Dentsply Sirona
XRAY
$2.77B
| $2.6M | 0.39% |
+69,765
| New | +$2.6M |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $2.59M | 0.39% |
37,873
-700
| -2% | -$47.8K |
|
78
Costco
COST
$421B
| $2.52M | 0.38% |
12,388
+78
| +0.6% | +$15.9K |
|
79
Kimberly-Clark
KMB
$42.5B
| $2.52M | 0.38% |
22,123
-325
| -1% | -$37K |
|
80
Travelers Companies
TRV
$62.3B
| $2.26M | 0.34% |
18,843
-95
| -0.5% | -$11.4K |
|
81
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.24M | 0.33% |
20,155
| – | – |
|
|
82
Palo Alto Networks
PANW
$128B
| $2.23M | 0.33% |
+11,860
| New | +$2.23M |
|
83
Electronic Arts
EA
$42B
| $2.19M | 0.33% |
27,750
| – | – |
|
|
84
MGM Resorts International
MGM
$10.4B
| $2.12M | 0.32% |
+87,302
| New | +$2.12M |
|
85
Visa
V
$681B
| $2.07M | 0.31% |
15,722
+1,997
| +15% | +$263K |
|
|
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.03M | 0.3% |
34,798
+6
| +0% | +$350 |
|
87
Caterpillar
CAT
$194B
| $2.02M | 0.3% |
15,914
-183
| -1% | -$23.3K |
|
|
BMS
88
DELISTED
Bemis
BMS
| $1.96M | 0.29% |
42,700
| – | – |
|
89
PayPal
PYPL
$66.5B
| $1.92M | 0.29% |
22,790
| – | – |
|
90
Mondelez International
MDLZ
$79.3B
| $1.79M | 0.27% |
44,767
| – | – |
|
91
PACCAR
PCAR
$50.5B
| $1.76M | 0.26% |
30,853
| – | – |
|
92
Yum! Brands
YUM
$40.1B
| $1.7M | 0.25% |
18,480
| – | – |
|
93
BP
BP
$88.8B
| $1.52M | 0.23% |
40,012
-799
| -2% | -$53.7K |
|
94
Nucor
NUE
$33.3B
| $1.48M | 0.22% |
28,500
| – | – |
|
95
Verizon
VZ
$184B
| $1.47M | 0.22% |
26,140
-114
| -0.4% | -$6.41K |
|
|
96
AT&T
T
$208B
| $1.41M | 0.21% |
49,456
-124,268
| -72% | -$3.55M |
|
97
American Tower
AMT
$91.9B
| $1.33M | 0.2% |
8,420
| – | – |
|
98
Franklin Resources
BEN
$13.3B
| $1.19M | 0.18% |
40,147
| – | – |
|
99
CarMax
KMX
$9.04B
| $1.16M | 0.17% |
18,475
| – | – |
|
100
Zimmer Biomet
ZBH
$20.8B
| $1.15M | 0.17% |
11,100
| – | – |
|