OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+4.44%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$717M
AUM Growth
+$717M
(+2.6%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
184
New
11
Increased
51
Reduced
68
Closed
6
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.65M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$1.56M |
| 3 |
Franklin Resources
BEN
|
$1.1M |
| 4 |
JPMorgan Chase
JPM
|
$940K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$922K |
Top Sells
| 1 |
Daily Journal
DJCO
|
$1.32M |
| 2 |
Ecolab
ECL
|
$790K |
| 3 |
Chevron
CVX
|
$666K |
| 4 |
Boeing
BA
|
$470K |
| 5 |
Bristol-Myers Squibb
BMY
|
$421K |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 12.68% |
| 3 | Financials | 11.39% |
| 4 | Consumer Staples | 10.7% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $23.6M | 3.29% | 312,152 +6,084 | +2% | +$460K |
|
2
Wells Fargo
WFC
$263B
| $23M | 3.21% | 557,465 +21,521 | +4% | +$889K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.4M | 3.12% | 133,335 -309 | -0.2% | -$51.9K |
|
4
Exxon Mobil
XOM
$487B
| $20.8M | 2.91% | 242,242 +3,667 | +2% | +$316K |
|
5
Danaher
DHR
$147B
| $17.7M | 2.47% | 255,468 +100 | +0% | +$6.93K |
|
6
Microsoft
MSFT
$3.77T
| $17.5M | 2.45% | 526,861 -682 | -0.1% | -$22.7K |
|
|
7
Chevron
CVX
$324B
| $17.4M | 2.42% | 142,985 -5,481 | -4% | -$666K |
|
|
8
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $15.7M | 2.19% | 208,001 +12,211 | +6% | +$922K |
|
9
Schlumberger
SLB
$55B
| $15.1M | 2.1% | 170,757 +8,132 | +5% | +$719K |
|
|
10
JPMorgan Chase
JPM
$829B
| $14.9M | 2.08% | 288,288 +18,190 | +7% | +$940K |
|
11
GE Aerospace
GE
$292B
| $14.7M | 2.06% | 616,899 +27,961 | +5% | +$668K |
|
12
PepsiCo
PEP
$204B
| $13.6M | 1.89% | 170,627 +105 | +0.1% | +$8.35K |
|
13
Apple
AAPL
$3.45T
| $12.7M | 1.77% | 26,573 +302 | +1% | +$144K |
|
|
14
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $12.7M | 1.77% | 374,020 +45,973 | +14% | +$1.56M |
|
15
Walt Disney
DIS
$213B
| $12.6M | 1.76% | 195,611 -2,840 | -1% | -$183K |
|
16
Travelers Companies
TRV
$61.1B
| $11.6M | 1.62% | 136,685 +91 | +0.1% | +$7.71K |
|
17
Johnson & Johnson
JNJ
$427B
| $11.3M | 1.58% | 130,264 +1,907 | +1% | +$165K |
|
18
Oracle
ORCL
$635B
| $11.2M | 1.57% | 338,479 +2,240 | +0.7% | +$74.3K |
|
19
American Express
AXP
$231B
| $10.7M | 1.5% | 142,164 +7,725 | +6% | +$583K |
|
|
20
Ecolab
ECL
$78.6B
| $10.5M | 1.46% | 106,099 -7,996 | -7% | -$790K |
|
21
RTX Corp
RTX
$212B
| $10.2M | 1.42% | 94,227 -1,554 | -2% | -$168K |
|
22
Novartis
NVS
$245B
| $9.91M | 1.38% | 129,130 -1,560 | -1% | -$120K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $9.86M | 1.38% | 11,256 -43 | -0.4% | -$37.7K |
|
24
Pfizer
PFE
$141B
| $9.64M | 1.34% | 335,478 -1,510 | -0.4% | -$43.4K |
|
25
Qualcomm
QCOM
$173B
| $9.6M | 1.34% | 142,541 -4,066 | -3% | -$274K |
|