OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+1.49%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$764M
AUM Growth
+$764M
(-0.44%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
185
New
4
Increased
36
Reduced
87
Closed
3
Top Buys
| 1 |
CarMax
KMX
|
$1.1M |
| 2 |
Verizon
VZ
|
$672K |
| 3 |
Marsh & McLennan
MMC
|
$640K |
| 4 |
Phillips 66
PSX
|
$484K |
| 5 |
EOG Resources
EOG
|
$455K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$9.03M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.19M |
| 3 |
Vodafone
VOD
|
$959K |
| 4 |
Fiserv
FI
|
$698K |
| 5 |
IBM
IBM
|
$655K |
Sector Composition
| 1 | Healthcare | 13.8% |
| 2 | Technology | 13.71% |
| 3 | Financials | 11.67% |
| 4 | Consumer Staples | 10.4% |
| 5 | Energy | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $28M | 3.66% | 562,583 +2,743 | +0.5% | +$136K |
|
2
Procter & Gamble
PG
$368B
| $25.1M | 3.29% | 311,365 +608 | +0.2% | +$49K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.1M | 3.29% | 134,132 +162 | +0.1% | +$30.3K |
|
4
Exxon Mobil
XOM
$487B
| $23.3M | 3.05% | 238,117 -1,398 | -0.6% | -$137K |
|
5
Danaher
DHR
$147B
| $19.1M | 2.5% | 254,386 -2,221 | -0.9% | -$167K |
|
6
JPMorgan Chase
JPM
$829B
| $17.7M | 2.32% | 291,853 +262 | +0.1% | +$15.9K |
|
7
Microsoft
MSFT
$3.77T
| $17.5M | 2.29% | 426,206 -8,716 | -2% | -$357K |
|
8
Schlumberger
SLB
$55B
| $16.8M | 2.2% | 171,978 +15 | +0% | +$1.46K |
|
9
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $16.4M | 2.15% | 194,025 -7,176 | -4% | -$607K |
|
10
GE Aerospace
GE
$292B
| $15.8M | 2.07% | 610,577 -1,950 | -0.3% | -$50.5K |
|
11
Walt Disney
DIS
$213B
| $15.4M | 2.02% | 192,721 -2,202 | -1% | -$176K |
|
12
Apple
AAPL
$3.45T
| $14.3M | 1.87% | 26,670 -58 | -0.2% | -$31.1K |
|
13
PepsiCo
PEP
$204B
| $14M | 1.83% | 167,631 -1,766 | -1% | -$147K |
|
14
Chevron
CVX
$324B
| $13.9M | 1.82% | 117,088 -3,405 | -3% | -$405K |
|
15
Oracle
ORCL
$635B
| $13.9M | 1.82% | 340,105 -6,540 | -2% | -$268K |
|
16
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $13.2M | 1.73% | 355,292 -2,855 | -0.8% | -$106K |
|
17
American Express
AXP
$231B
| $12.7M | 1.66% | 141,152 -1,177 | -0.8% | -$106K |
|
18
Johnson & Johnson
JNJ
$427B
| $12.4M | 1.63% | 126,698 -760 | -0.6% | -$74.7K |
|
19
CVS Health
CVS
$92.8B
| $12.1M | 1.58% | 161,046 +2,026 | +1% | +$152K |
|
20
Qualcomm
QCOM
$173B
| $12M | 1.57% | 151,959 +1,086 | +0.7% | +$85.6K |
|
21
Travelers Companies
TRV
$61.1B
| $11.8M | 1.55% | 138,713 +724 | +0.5% | +$61.6K |
|
22
Novartis
NVS
$245B
| $11.6M | 1.53% | 136,974 +1,626 | +1% | +$138K |
|
23
Ecolab
ECL
$78.6B
| $11.4M | 1.49% | 105,226 -327 | -0.3% | -$35.3K |
|
24
Union Pacific
UNP
$133B
| $11M | 1.44% | 58,505 +276 | +0.5% | +$51.8K |
|
25
Pfizer
PFE
$141B
| $10.6M | 1.39% | 331,106 -947 | -0.3% | -$30.4K |
|