OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+2.09%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$671M
AUM Growth
+$671M
(-1.6%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
175
New
4
Increased
26
Reduced
95
Closed
4
Top Buys
| 1 |
Synchrony
SYF
|
$4.42M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$569K |
| 3 |
S&P Global
SPGI
|
$442K |
| 4 |
TWX
Time Warner Inc
TWX
|
$361K |
| 5 |
Centene
CNC
|
$226K |
Top Sells
| 1 |
American Express
AXP
|
$5.37M |
| 2 |
Walt Disney
DIS
|
$3.9M |
| 3 |
MON
Monsanto Co
MON
|
$3.46M |
| 4 |
Duke Energy
DUK
|
$1.12M |
| 5 |
Exxon Mobil
XOM
|
$692K |
Sector Composition
| 1 | Healthcare | 16.93% |
| 2 | Technology | 13.34% |
| 3 | Financials | 11.61% |
| 4 | Consumer Staples | 9.84% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $27M | 4.03% | 129,057 +434 | +0.3% | +$90.9K |
|
2
Wells Fargo
WFC
$263B
| $24.9M | 3.71% | 525,304 -1,340 | -0.3% | -$63.4K |
|
|
3
Exxon Mobil
XOM
$487B
| $19.5M | 2.91% | 208,399 -7,380 | -3% | -$692K |
|
4
Danaher
DHR
$147B
| $18.5M | 2.75% | 182,737 -2,355 | -1% | -$238K |
|
5
Microsoft
MSFT
$3.77T
| $18.3M | 2.73% | 358,291 -4,010 | -1% | -$205K |
|
6
GE Aerospace
GE
$292B
| $17M | 2.53% | 539,816 -5,890 | -1% | -$185K |
|
7
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $15.9M | 2.37% | 175,437 -1,835 | -1% | -$166K |
|
8
JPMorgan Chase
JPM
$829B
| $15.6M | 2.33% | 251,530 -6,750 | -3% | -$419K |
|
9
Schlumberger
SLB
$55B
| $14.9M | 2.22% | 188,407 -300 | -0.2% | -$23.7K |
|
10
Apple
AAPL
$3.45T
| $14.6M | 2.18% | 152,956 -402 | -0.3% | -$38.4K |
|
11
Procter & Gamble
PG
$368B
| $14.5M | 2.16% | 171,183 -1,744 | -1% | -$148K |
|
12
CVS Health
CVS
$92.8B
| $13.2M | 1.97% | 138,274 -4,794 | -3% | -$459K |
|
|
13
Walt Disney
DIS
$213B
| $12.5M | 1.87% | 128,247 -39,857 | -24% | -$3.9M |
|
14
Automatic Data Processing
ADP
$123B
| $10.9M | 1.63% | 119,110 -1,350 | -1% | -$124K |
|
15
Pfizer
PFE
$141B
| $10.9M | 1.63% | 310,142 -2,288 | -0.7% | -$80.6K |
|
16
PepsiCo
PEP
$204B
| $10.8M | 1.61% | 102,215 -3,825 | -4% | -$405K |
|
17
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $10.3M | 1.53% | 243,977 -16,191 | -6% | -$682K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $9.45M | 1.41% | 63,934 -4,470 | -7% | -$660K |
|
19
Union Pacific
UNP
$133B
| $9.3M | 1.39% | 106,606 -7,323 | -6% | -$639K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $8.99M | 1.34% | 122,220 -1,050 | -0.9% | -$77.2K |
|
21
Lowe's Companies
LOW
$145B
| $8.79M | 1.31% | 111,038 -6,544 | -6% | -$518K |
|
22
Ecolab
ECL
$78.6B
| $8.11M | 1.21% | 68,411 -3,985 | -6% | -$473K |
|
23
Walmart
WMT
$774B
| $7.54M | 1.12% | 103,205 -450 | -0.4% | -$32.9K |
|
|
24
Centene
CNC
$14.3B
| $7.38M | 1.1% | 103,367 +3,165 | +3% | +$226K |
|
|
SRCL
25
DELISTED
Stericycle Inc
SRCL
| $7.26M | 1.08% | 69,731 +1,795 | +3% | +$187K |
|