OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+0.92%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$774M
AUM Growth
+$774M
(-0.39%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
180
New
5
Increased
37
Reduced
81
Closed
4
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$2.46M |
| 2 |
Trinity Industries
TRN
|
$2.12M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.27M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$968K |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$841K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$7.31M |
| 2 |
Danaher
DHR
|
$585K |
| 3 |
BP
BP
|
$462K |
| 4 |
Affiliated Managers Group
AMG
|
$342K |
| 5 |
Home Depot
HD
|
$317K |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 12.01% |
| 4 | Consumer Staples | 10.65% |
| 5 | Energy | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $28.9M | 3.73% | 556,450 +1,449 | +0.3% | +$75.2K |
|
2
Procter & Gamble
PG
$368B
| $26.3M | 3.4% | 314,172 +976 | +0.3% | +$81.7K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.3M | 3.4% | 133,521 -44 | -0% | -$8.67K |
|
4
Exxon Mobil
XOM
$487B
| $21.9M | 2.83% | 232,610 -2,044 | -0.9% | -$192K |
|
5
Microsoft
MSFT
$3.77T
| $19.2M | 2.48% | 414,873 -5,024 | -1% | -$233K |
|
|
6
Danaher
DHR
$147B
| $18.5M | 2.39% | 243,396 -7,706 | -3% | -$585K |
|
7
Apple
AAPL
$3.45T
| $18.4M | 2.38% | 182,902 +116 | +0.1% | +$11.7K |
|
8
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $17.7M | 2.28% | 200,805 +6,464 | +3% | +$568K |
|
9
JPMorgan Chase
JPM
$829B
| $17.6M | 2.27% | 291,406 +1,170 | +0.4% | +$70.5K |
|
10
Schlumberger
SLB
$55B
| $17M | 2.2% | 167,342 -2,089 | -1% | -$212K |
|
11
Walt Disney
DIS
$213B
| $16.8M | 2.17% | 188,726 -3,124 | -2% | -$278K |
|
12
PepsiCo
PEP
$204B
| $15.7M | 2.02% | 168,323 +1,858 | +1% | +$173K |
|
13
GE Aerospace
GE
$292B
| $14.9M | 1.93% | 582,703 -6,425 | -1% | -$165K |
|
|
14
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $14.7M | 1.89% | 372,780 +21,389 | +6% | +$841K |
|
15
Chevron
CVX
$324B
| $13.9M | 1.79% | 116,139 -210 | -0.2% | -$25.1K |
|
16
Johnson & Johnson
JNJ
$427B
| $13.4M | 1.73% | 125,328 -382 | -0.3% | -$40.7K |
|
17
Travelers Companies
TRV
$61.1B
| $13M | 1.67% | 137,962 -49 | -0% | -$4.6K |
|
18
Union Pacific
UNP
$133B
| $12.9M | 1.67% | 119,331 +3,431 | +3% | +$372K |
|
19
Oracle
ORCL
$635B
| $12.8M | 1.66% | 335,526 -3,474 | -1% | -$133K |
|
20
CVS Health
CVS
$92.8B
| $12.7M | 1.64% | 159,650 -3,754 | -2% | -$299K |
|
21
Novartis
NVS
$245B
| $12.5M | 1.62% | 132,826 -376 | -0.3% | -$35.4K |
|
22
American Express
AXP
$231B
| $12.2M | 1.57% | 138,958 -779 | -0.6% | -$68.2K |
|
23
Ecolab
ECL
$78.6B
| $12.1M | 1.56% | 105,332 +706 | +0.7% | +$81.1K |
|
24
Qualcomm
QCOM
$173B
| $11.3M | 1.46% | 150,719 -2,727 | -2% | -$204K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $10.9M | 1.41% | 18,754 +265 | +1% | +$154K |
|