OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+5.11%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$827M
AUM Growth
+$827M
(+6.8%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
189
New
13
Increased
56
Reduced
68
Closed
5
Top Buys
| 1 |
Kinder Morgan
KMI
|
$8.32M |
| 2 |
LyondellBasell Industries
LYB
|
$3.8M |
| 3 |
Lazard
LAZ
|
$3.46M |
| 4 |
Quanta Services
PWR
|
$2.66M |
| 5 |
Marsh & McLennan
MMC
|
$2.34M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.92M |
| 2 |
Travelers Companies
TRV
|
$2.12M |
| 3 |
Danaher
DHR
|
$1.89M |
| 4 |
Chevron
CVX
|
$1.27M |
| 5 |
BP
BP
|
$410K |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 12.49% |
| 4 | Consumer Staples | 10.76% |
| 5 | Energy | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $30.7M | 3.71% | 559,477 +3,027 | +0.5% | +$166K |
|
2
Procter & Gamble
PG
$368B
| $28.6M | 3.46% | 314,166 -6 | -0% | -$547 |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.5M | 3.33% | 133,829 +308 | +0.2% | +$63.3K |
|
4
Exxon Mobil
XOM
$487B
| $21.7M | 2.62% | 234,335 +1,725 | +0.7% | +$159K |
|
5
Apple
AAPL
$3.45T
| $20.2M | 2.44% | 183,066 +164 | +0.1% | +$18.1K |
|
6
Microsoft
MSFT
$3.77T
| $19M | 2.3% | 409,261 -5,612 | -1% | -$261K |
|
|
7
Danaher
DHR
$147B
| $19M | 2.29% | 221,319 -22,077 | -9% | -$1.89M |
|
8
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $18.6M | 2.25% | 203,902 +3,097 | +2% | +$283K |
|
9
JPMorgan Chase
JPM
$829B
| $18.3M | 2.22% | 292,754 +1,348 | +0.5% | +$84.4K |
|
10
Walt Disney
DIS
$213B
| $17.9M | 2.17% | 190,278 +1,552 | +0.8% | +$146K |
|
11
PepsiCo
PEP
$204B
| $16M | 1.94% | 169,350 +1,027 | +0.6% | +$97.1K |
|
12
Schlumberger
SLB
$55B
| $15.9M | 1.92% | 186,128 +18,786 | +11% | +$1.6M |
|
13
CVS Health
CVS
$92.8B
| $15.6M | 1.89% | 162,325 +2,675 | +2% | +$258K |
|
14
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $15.3M | 1.85% | 373,506 +726 | +0.2% | +$29.8K |
|
15
Oracle
ORCL
$635B
| $15.3M | 1.85% | 339,317 +3,791 | +1% | +$170K |
|
16
GE Aerospace
GE
$292B
| $14.6M | 1.77% | 578,561 -4,142 | -0.7% | -$105K |
|
17
Union Pacific
UNP
$133B
| $14.4M | 1.74% | 121,009 +1,678 | +1% | +$200K |
|
18
Johnson & Johnson
JNJ
$427B
| $13.2M | 1.59% | 126,047 +719 | +0.6% | +$75.2K |
|
19
American Express
AXP
$231B
| $13M | 1.57% | 139,782 +824 | +0.6% | +$76.7K |
|
20
Novartis
NVS
$245B
| $12.6M | 1.52% | 135,735 +2,909 | +2% | +$270K |
|
|
21
Travelers Companies
TRV
$61.1B
| $12.5M | 1.51% | 117,971 -19,991 | -14% | -$2.12M |
|
22
Lowe's Companies
LOW
$145B
| $12.2M | 1.48% | 177,779 +2,576 | +1% | +$177K |
|
23
Target
TGT
$43.6B
| $11.8M | 1.42% | 155,023 +1,126 | +0.7% | +$85.5K |
|
|
24
Chevron
CVX
$324B
| $11.8M | 1.42% | 104,861 -11,278 | -10% | -$1.27M |
|
25
Qualcomm
QCOM
$173B
| $11.3M | 1.37% | 151,890 +1,171 | +0.8% | +$87K |
|