OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
-6.67%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$680M
AUM Growth
+$680M
(-8.9%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
183
New
5
Increased
40
Reduced
83
Closed
10
Top Buys
| 1 |
PayPal
PYPL
|
$3.18M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$2.3M |
| 3 |
Cheniere Energy
LNG
|
$2.2M |
| 4 |
eBay
EBAY
|
$2.05M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.41M |
Top Sells
| 1 |
Target
TGT
|
$2.45M |
| 2 |
Novartis
NVS
|
$1.84M |
| 3 |
Teradata
TDC
|
$1.8M |
| 4 |
Travelers Companies
TRV
|
$1.54M |
| 5 |
Lowe's Companies
LOW
|
$1.39M |
Sector Composition
| 1 | Healthcare | 14.75% |
| 2 | Technology | 13.49% |
| 3 | Financials | 12.2% |
| 4 | Consumer Staples | 10.13% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $26.5M | 3.89% | 515,530 +604 | +0.1% | +$31K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.8M | 3.64% | 129,269 -5,034 | -4% | -$965K |
|
3
Procter & Gamble
PG
$368B
| $19M | 2.8% | 264,687 -6,360 | -2% | -$458K |
|
4
Walt Disney
DIS
$213B
| $16.9M | 2.49% | 165,601 +1,451 | +0.9% | +$148K |
|
5
Apple
AAPL
$3.45T
| $16.4M | 2.41% | 148,861 +1,303 | +0.9% | +$144K |
|
6
Microsoft
MSFT
$3.77T
| $16.3M | 2.4% | 369,113 -2,795 | -0.8% | -$124K |
|
7
Danaher
DHR
$147B
| $16.1M | 2.37% | 188,969 +148 | +0.1% | +$12.6K |
|
8
JPMorgan Chase
JPM
$829B
| $15.8M | 2.33% | 259,491 -2,876 | -1% | -$175K |
|
9
Exxon Mobil
XOM
$487B
| $15.7M | 2.3% | 210,808 -3,563 | -2% | -$265K |
|
10
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $15.3M | 2.24% | 184,141 -938 | -0.5% | -$77.8K |
|
11
GE Aerospace
GE
$292B
| $13.9M | 2.04% | 550,657 -6,833 | -1% | -$172K |
|
12
CVS Health
CVS
$92.8B
| $13.3M | 1.96% | 138,039 -610 | -0.4% | -$58.9K |
|
13
Schlumberger
SLB
$55B
| $12.7M | 1.87% | 184,178 +4,137 | +2% | +$285K |
|
14
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $12.2M | 1.79% | 303,634 -4,950 | -2% | -$199K |
|
|
15
Target
TGT
$43.6B
| $10.8M | 1.59% | 137,291 -31,137 | -18% | -$2.45M |
|
16
Oracle
ORCL
$635B
| $10.3M | 1.52% | 286,323 -18,457 | -6% | -$667K |
|
17
PepsiCo
PEP
$204B
| $10.2M | 1.5% | 108,391 -8,585 | -7% | -$810K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $10.2M | 1.5% | 16,441 +62 | +0.4% | +$38.5K |
|
19
Ecolab
ECL
$78.6B
| $10M | 1.47% | 91,186 +2,877 | +3% | +$316K |
|
20
Pfizer
PFE
$141B
| $9.81M | 1.44% | 312,336 -7,705 | -2% | -$242K |
|
21
Automatic Data Processing
ADP
$123B
| $9.72M | 1.43% | 120,984 -1,150 | -0.9% | -$92.4K |
|
22
Johnson & Johnson
JNJ
$427B
| $9.64M | 1.42% | 103,295 -365 | -0.4% | -$34.1K |
|
23
Union Pacific
UNP
$133B
| $9.36M | 1.38% | 105,854 +248 | +0.2% | +$21.9K |
|
|
SRCL
24
DELISTED
Stericycle Inc
SRCL
| $9.29M | 1.37% | 66,718 +989 | +2% | +$138K |
|
25
American Express
AXP
$231B
| $9.04M | 1.33% | 121,918 +1,481 | +1% | +$110K |
|