OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
1-Year Return
14.13%
This Quarter Return
-20.78%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$384M
AUM Growth
-$110M
(-22%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
163
New
9
Increased
44
Reduced
62
Closed
18
Top Buys
| 1 |
Visa
V
|
$3.55M |
| 2 |
Dentsply Sirona
XRAY
|
$3.1M |
| 3 |
Palo Alto Networks
PANW
|
$2.77M |
| 4 |
FedEx
FDX
|
$2.72M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.39M |
Top Sells
| 1 |
Synchrony
SYF
|
$8.59M |
| 2 |
PENN Entertainment
PENN
|
$7.14M |
| 3 |
Expedia Group
EXPE
|
$3.56M |
| 4 |
Forrester Research
FORR
|
$2.03M |
| 5 |
PepsiCo
PEP
|
$1.99M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Healthcare | 16.26% |
| 3 | Industrials | 8.57% |
| 4 | Financials | 8.13% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$174B
| $902K | 0.23% |
6,050
-1,075
| -15% | -$160K |
|
77
Ecolab
ECL
$78B
| $894K | 0.23% |
5,735
| – | – |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $869K | 0.23% |
3,304
+255
| +8% | +$67.1K |
|
79
AbbVie
ABBV
$376B
| $853K | 0.22% |
11,196
| – | – |
|
|
80
Expedia Group
EXPE
$26.8B
| $796K | 0.21% |
14,150
-63,328
| -82% | -$3.56M |
|
81
Invesco QQQ Trust
QQQ
$368B
| $784K | 0.2% |
4,118
-7
| -0.2% | -$1.33K |
|
82
Vanguard Total Stock Market ETF
VTI
$529B
| $770K | 0.2% |
5,976
+20
| +0.3% | +$2.58K |
|
83
Air Products & Chemicals
APD
$64.5B
| $682K | 0.18% |
3,415
| – | – |
|
84
Verizon
VZ
$186B
| $619K | 0.16% |
11,523
-1,118
| -9% | -$60.1K |
|
85
Amazon
AMZN
$2.51T
| $608K | 0.16% |
6,240
+740
| +13% | +$72.1K |
|
86
iShares Russell 2000 ETF
IWM
$67.4B
| $607K | 0.16% |
5,300
+1,110
| +26% | +$127K |
|
87
Merck
MRK
$210B
| $565K | 0.15% |
7,697
-554
| -7% | -$40.7K |
|
88
Walmart
WMT
$805B
| $563K | 0.15% |
14,865
+2,586
| +21% | +$97.9K |
|
89
Berkshire Hathaway Class A
BRK.A
$1.09T
| $544K | 0.14% |
2
| – | – |
|
90
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $536K | 0.14% |
5,032
| – | – |
|
91
Dominion Energy
D
$50.2B
| $515K | 0.13% |
7,130
-2,325
| -25% | -$168K |
|
92
Travelers Companies
TRV
$62.9B
| $505K | 0.13% |
5,088
-690
| -12% | -$68.5K |
|
93
Biogen
BIIB
$20.5B
| $500K | 0.13% |
1,580
| – | – |
|
94
VanEck Low Carbon Energy ETF
SMOG
$124M
| $492K | 0.13% |
8,156
+200
| +3% | +$12.1K |
|
95
Duke Energy
DUK
$94B
| $489K | 0.13% |
6,042
-3,692
| -38% | -$299K |
|
96
Deere & Co
DE
$128B
| $484K | 0.13% |
3,500
| – | – |
|
97
S&P Global
SPGI
$165B
| $436K | 0.11% |
1,780
| – | – |
|
98
Bank of America
BAC
$375B
| $431K | 0.11% |
20,307
-3,767
| -16% | -$80K |
|
99
Consolidated Edison
ED
$35.3B
| $415K | 0.11% |
5,315
-2,603
| -33% | -$203K |
|
100
Charles Schwab
SCHW
$177B
| $411K | 0.11% |
12,231
-543
| -4% | -$18.2K |
|