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 | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $3M | 0.37% |
67,078
+272
| +0.4% | +$12.2K |
|
77
Kimberly-Clark
KMB
$42.5B
| $2.94M | 0.36% |
21,768
+18,950
| +672% | +$2.56M |
|
78
Intel
INTC
$105B
| $2.88M | 0.35% |
57,873
+21,398
| +59% | +$1.07M |
|
79
Amgen
AMGN
$153B
| $2.86M | 0.35% |
+12,425
| New | +$2.86M |
|
80
Caterpillar
CAT
$194B
| $2.7M | 0.33% |
14,848
+981
| +7% | +$179K |
|
81
EOG Resources
EOG
$65.8B
| $2.69M | 0.33% |
53,981
-2,085
| -4% | -$104K |
|
82
Chevron
CVX
$318B
| $2.64M | 0.32% |
31,236
-1,045
| -3% | -$88.3K |
|
83
Mondelez International
MDLZ
$79.3B
| $2.61M | 0.32% |
+44,694
| New | +$2.61M |
|
84
Altria Group
MO
$112B
| $2.6M | 0.32% |
+63,456
| New | +$2.6M |
|
85
Camping World
CWH
$1.08B
| $2.59M | 0.32% |
99,393
+18,148
| +22% | +$473K |
|
86
PayPal
PYPL
$66.5B
| $2.56M | 0.31% |
10,950
-3,500
| -24% | -$820K |
|
87
Amcor
AMCR
$19.2B
| $2.55M | 0.31% |
+216,720
| New | +$2.55M |
|
88
Travelers Companies
TRV
$62.3B
| $2.42M | 0.3% |
17,258
+12,370
| +253% | +$1.74M |
|
89
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.3M | 0.28% |
16,852
| – | – |
|
90
Oracle
ORCL
$628B
| $2.07M | 0.25% |
31,938
-1,975
| -6% | -$128K |
|
91
Yum! Brands
YUM
$40.1B
| $2.01M | 0.25% |
+18,480
| New | +$2.01M |
|
92
American Tower
AMT
$91.9B
| $1.87M | 0.23% |
8,320
+7,300
| +716% | +$1.64M |
|
93
CarMax
KMX
$9.04B
| $1.75M | 0.21% |
18,475
+15,600
| +543% | +$1.47M |
|
94
Zimmer Biomet
ZBH
$20.8B
| $1.7M | 0.21% |
+11,330
| New | +$1.7M |
|
|
JWN
95
DELISTED
Nordstrom
JWN
| $1.61M | 0.2% |
+51,500
| New | +$1.61M |
|
96
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.6M | 0.2% |
3,806
+70
| +2% | +$29.4K |
|
97
American Express
AXP
$225B
| $1.58M | 0.19% |
13,061
-1,885
| -13% | -$228K |
|
98
AbbVie
ABBV
$374B
| $1.58M | 0.19% |
14,724
+3,666
| +33% | +$393K |
|
99
Wells Fargo
WFC
$258B
| $1.56M | 0.19% |
51,565
+18,000
| +54% | +$543K |
|
100
Verizon
VZ
$184B
| $1.52M | 0.19% |
25,892
+14,050
| +119% | +$825K |
|