OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.88B
1-Year Est. Return 14.13%
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$5.98M
3
+$5.64M
4
AAPL icon
Apple
AAPL
+$5.41M
5
ZGN icon
Zegna
ZGN
+$4.98M

Top Sells

1
+$9.49M
2
+$6.22M
3
+$5.88M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.77M
5
MSFT icon
Microsoft
MSFT
+$1.69M

Sector Composition

1 Technology 16.52%
2 Consumer Discretionary 8.98%
3 Healthcare 6.71%
4 Financials 5.86%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$99.6B
$4.93M 0.28%
77,679
+4,117
PFE icon
102
Pfizer
PFE
$139B
$4.84M 0.28%
190,824
+223
ASML icon
103
ASML
ASML
$400B
$4.79M 0.28%
7,229
+188
ACN icon
104
Accenture
ACN
$148B
$4.58M 0.26%
14,670
+29
XRAY icon
105
Dentsply Sirona
XRAY
$2.5B
$4.47M 0.26%
299,015
+135
TRV icon
106
Travelers Companies
TRV
$58.4B
$4.15M 0.24%
15,678
-700
AMGN icon
107
Amgen
AMGN
$161B
$3.89M 0.22%
12,475
PLD icon
108
Prologis
PLD
$115B
$3.87M 0.22%
34,578
+938
PDP icon
109
Invesco Dorsey Wright Momentum ETF
PDP
$1.35B
$3.64M 0.21%
36,383
-530
NUE icon
110
Nucor
NUE
$30.2B
$3.54M 0.2%
29,450
FCX icon
111
Freeport-McMoran
FCX
$59.1B
$3.19M 0.18%
84,389
+4,012
JNJ icon
112
Johnson & Johnson
JNJ
$465B
$3.18M 0.18%
19,167
-1,432
MDLZ icon
113
Mondelez International
MDLZ
$80.8B
$3.08M 0.18%
45,394
-151
KMB icon
114
Kimberly-Clark
KMB
$40.3B
$3.06M 0.18%
21,500
FTV icon
115
Fortive
FTV
$16.5B
$3.04M 0.18%
41,550
YUM icon
116
Yum! Brands
YUM
$40.3B
$2.91M 0.17%
18,480
-51
LLY icon
117
Eli Lilly
LLY
$720B
$2.7M 0.16%
3,272
+1
ABBV icon
118
AbbVie
ABBV
$406B
$2.7M 0.16%
12,883
+42
KO icon
119
Coca-Cola
KO
$295B
$2.49M 0.14%
34,746
+1
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$2.41M 0.14%
13,920
+611
PWR icon
121
Quanta Services
PWR
$64.6B
$2.41M 0.14%
9,485
-50
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$64.4B
$2.32M 0.13%
12,335
-70
AXP icon
123
American Express
AXP
$241B
$2.1M 0.12%
7,808
-30
CAT icon
124
Caterpillar
CAT
$247B
$2.01M 0.12%
6,093
+53
DVY icon
125
iShares Select Dividend ETF
DVY
$20.6B
$1.98M 0.11%
14,780
-275
3 4
5
6 7