OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+9.38%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$767M
AUM Growth
+$767M
(+7%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
188
New
10
Increased
42
Reduced
83
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.37M |
| 2 |
APC
Anadarko Petroleum
APC
|
$2.84M |
| 3 |
Phillips 66
PSX
|
$2.8M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$1.94M |
| 5 |
American Eagle Outfitters
AEO
|
$1.77M |
Top Sells
| 1 |
Intuit
INTU
|
$8.48M |
| 2 |
Johnson Controls International
JCI
|
$5.14M |
| 3 |
Microsoft
MSFT
|
$3.44M |
| 4 |
Chevron
CVX
|
$2.81M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.72M |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 11.31% |
| 4 | Consumer Staples | 10.56% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $25.4M | 3.31% | 559,840 +2,375 | +0.4% | +$108K |
|
2
Procter & Gamble
PG
$368B
| $25.3M | 3.3% | 310,757 -1,395 | -0.4% | -$114K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.7M | 3.23% | 133,970 +635 | +0.5% | +$117K |
|
4
Exxon Mobil
XOM
$487B
| $24.2M | 3.16% | 239,515 -2,727 | -1% | -$276K |
|
5
Danaher
DHR
$147B
| $19.8M | 2.58% | 256,607 +1,139 | +0.4% | +$87.9K |
|
6
GE Aerospace
GE
$292B
| $17.2M | 2.24% | 612,527 -4,372 | -0.7% | -$123K |
|
7
JPMorgan Chase
JPM
$829B
| $17.1M | 2.22% | 291,591 +3,303 | +1% | +$193K |
|
8
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $16.7M | 2.18% | 201,201 -6,800 | -3% | -$564K |
|
|
9
Microsoft
MSFT
$3.77T
| $16.3M | 2.12% | 434,922 -91,939 | -17% | -$3.44M |
|
10
Schlumberger
SLB
$55B
| $15.5M | 2.02% | 171,963 +1,206 | +0.7% | +$109K |
|
|
11
Chevron
CVX
$324B
| $15.1M | 1.96% | 120,493 -22,492 | -16% | -$2.81M |
|
12
Apple
AAPL
$3.45T
| $15M | 1.96% | 26,728 +155 | +0.6% | +$87K |
|
13
Walt Disney
DIS
$213B
| $14.9M | 1.94% | 194,923 -688 | -0.4% | -$52.6K |
|
14
PepsiCo
PEP
$204B
| $14.1M | 1.83% | 169,397 -1,230 | -0.7% | -$102K |
|
15
Oracle
ORCL
$635B
| $13.3M | 1.73% | 346,645 +8,166 | +2% | +$312K |
|
16
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $13.1M | 1.71% | 358,147 -15,873 | -4% | -$582K |
|
17
American Express
AXP
$231B
| $12.9M | 1.68% | 142,329 +165 | +0.1% | +$15K |
|
18
Travelers Companies
TRV
$61.1B
| $12.5M | 1.63% | 137,989 +1,304 | +1% | +$118K |
|
19
Johnson & Johnson
JNJ
$427B
| $11.7M | 1.52% | 127,458 -2,806 | -2% | -$257K |
|
20
CVS Health
CVS
$92.8B
| $11.4M | 1.48% | 159,020 +5,287 | +3% | +$378K |
|
21
Qualcomm
QCOM
$173B
| $11.2M | 1.46% | 150,873 +8,332 | +6% | +$619K |
|
22
Ecolab
ECL
$78.6B
| $11M | 1.43% | 105,553 -546 | -0.5% | -$56.9K |
|
23
Novartis
NVS
$245B
| $10.9M | 1.42% | 135,348 +6,218 | +5% | +$500K |
|
24
RTX Corp
RTX
$212B
| $10.5M | 1.36% | 91,840 -2,387 | -3% | -$272K |
|
25
Pfizer
PFE
$141B
| $10.2M | 1.33% | 332,053 -3,425 | -1% | -$105K |
|