OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+2.3%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$699M
AUM Growth
–
Cap. Flow
+$699M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
173
New
173
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$23.6M |
| 2 |
Wells Fargo
WFC
|
$22.1M |
| 3 |
Exxon Mobil
XOM
|
$21.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$21.4M |
| 5 |
Microsoft
MSFT
|
$18.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 11.1% |
| 4 | Consumer Staples | 11.01% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $23.6M | 3.37% | +306,068 | New | +$23.6M |
|
|
2
Wells Fargo
WFC
$263B
| $22.1M | 3.17% | +535,944 | New | +$22.1M |
|
|
3
Exxon Mobil
XOM
$487B
| $21.6M | 3.08% | +238,575 | New | +$21.6M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.4M | 3.07% | +133,644 | New | +$21.4M |
|
|
5
Microsoft
MSFT
$3.77T
| $18.2M | 2.61% | +527,543 | New | +$18.2M |
|
6
Chevron
CVX
$324B
| $17.6M | 2.51% | +148,466 | New | +$17.6M |
|
7
Danaher
DHR
$147B
| $16.2M | 2.31% | +255,368 | New | +$16.2M |
|
8
JPMorgan Chase
JPM
$829B
| $14.3M | 2.04% | +270,098 | New | +$14.3M |
|
9
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $14.1M | 2.02% | +195,790 | New | +$14.1M |
|
10
PepsiCo
PEP
$204B
| $13.9M | 2% | +170,522 | New | +$13.9M |
|
11
GE Aerospace
GE
$292B
| $13.7M | 1.95% | +588,938 | New | +$13.7M |
|
12
Walt Disney
DIS
$213B
| $12.5M | 1.79% | +198,451 | New | +$12.5M |
|
13
Schlumberger
SLB
$55B
| $11.7M | 1.67% | +162,625 | New | +$11.7M |
|
14
Johnson & Johnson
JNJ
$427B
| $11M | 1.58% | +128,357 | New | +$11M |
|
15
Travelers Companies
TRV
$61.1B
| $10.9M | 1.56% | +136,594 | New | +$10.9M |
|
16
Apple
AAPL
$3.45T
| $10.4M | 1.49% | +26,271 | New | +$10.4M |
|
17
Oracle
ORCL
$635B
| $10.3M | 1.48% | +336,239 | New | +$10.3M |
|
18
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $10.2M | 1.47% | +328,047 | New | +$10.2M |
|
19
American Express
AXP
$231B
| $10.1M | 1.44% | +134,439 | New | +$10.1M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $9.95M | 1.42% | +11,299 | New | +$9.95M |
|
21
IBM
IBM
$227B
| $9.88M | 1.41% | +51,698 | New | +$9.88M |
|
22
Ecolab
ECL
$78.6B
| $9.72M | 1.39% | +114,095 | New | +$9.72M |
|
23
Pfizer
PFE
$141B
| $9.44M | 1.35% | +336,988 | New | +$9.44M |
|
24
Novartis
NVS
$245B
| $9.24M | 1.32% | +130,690 | New | +$9.24M |
|
25
Qualcomm
QCOM
$173B
| $8.96M | 1.28% | +146,607 | New | +$8.96M |
|