OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+3.15%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$668M
AUM Growth
+$668M
(-0.4%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
181
New
10
Increased
18
Reduced
103
Closed
7
Top Buys
| 1 |
Fortive
FTV
|
$4.61M |
| 2 |
Bunge Global
BG
|
$2.13M |
| 3 |
McKesson
MCK
|
$1.57M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.53M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$525K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$5.08M |
| 2 |
Exxon Mobil
XOM
|
$3.66M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$1.78M |
| 4 |
Target
TGT
|
$1.78M |
| 5 |
American Electric Power
AEP
|
$1.26M |
Sector Composition
| 1 | Healthcare | 15.95% |
| 2 | Technology | 14.66% |
| 3 | Financials | 11.59% |
| 4 | Consumer Staples | 9.6% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.9M | 4.17% | 128,813 -244 | -0.2% | -$52.8K |
|
2
Wells Fargo
WFC
$263B
| $22.6M | 3.38% | 509,271 -16,033 | -3% | -$710K |
|
3
Microsoft
MSFT
$3.77T
| $20.6M | 3.08% | 357,415 -876 | -0.2% | -$50.5K |
|
4
Apple
AAPL
$3.45T
| $17.2M | 2.57% | 151,747 -1,209 | -0.8% | -$137K |
|
5
JPMorgan Chase
JPM
$829B
| $16.3M | 2.44% | 245,013 -6,517 | -3% | -$434K |
|
6
GE Aerospace
GE
$292B
| $15.8M | 2.36% | 532,491 -7,325 | -1% | -$217K |
|
7
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $15.6M | 2.34% | 166,849 -8,588 | -5% | -$804K |
|
8
Schlumberger
SLB
$55B
| $15.1M | 2.26% | 192,138 +3,731 | +2% | +$293K |
|
9
Procter & Gamble
PG
$368B
| $14.9M | 2.23% | 165,807 -5,376 | -3% | -$482K |
|
|
10
Exxon Mobil
XOM
$487B
| $14.5M | 2.17% | 166,429 -41,970 | -20% | -$3.66M |
|
11
Danaher
DHR
$147B
| $14.3M | 2.14% | 182,142 -595 | -0.3% | -$46.6K |
|
12
CVS Health
CVS
$92.8B
| $12.2M | 1.83% | 137,552 -722 | -0.5% | -$64.3K |
|
13
Walt Disney
DIS
$213B
| $11.7M | 1.74% | 125,460 -2,787 | -2% | -$259K |
|
14
PepsiCo
PEP
$204B
| $10.7M | 1.6% | 98,035 -4,180 | -4% | -$455K |
|
15
Pfizer
PFE
$141B
| $10.5M | 1.57% | 308,765 -1,377 | -0.4% | -$46.6K |
|
16
Automatic Data Processing
ADP
$123B
| $10.4M | 1.56% | 118,360 -750 | -0.6% | -$66.1K |
|
17
Union Pacific
UNP
$133B
| $10.2M | 1.53% | 104,624 -1,982 | -2% | -$193K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $9.91M | 1.48% | 62,282 -1,652 | -3% | -$263K |
|
19
Qualcomm
QCOM
$173B
| $8.68M | 1.3% | 126,736 +834 | +0.7% | +$57.1K |
|
|
20
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $8.57M | 1.28% | 201,960 -42,017 | -17% | -$1.78M |
|
21
Ecolab
ECL
$78.6B
| $8.19M | 1.23% | 67,297 -1,114 | -2% | -$136K |
|
22
Lowe's Companies
LOW
$145B
| $8.15M | 1.22% | 112,817 +1,779 | +2% | +$128K |
|
23
Accenture
ACN
$162B
| $7.61M | 1.14% | 62,320 -1,482 | -2% | -$181K |
|
24
Abbott
ABT
$231B
| $7.57M | 1.13% | 179,093 -228 | -0.1% | -$9.64K |
|
25
Intel
INTC
$107B
| $7.38M | 1.1% | 195,470 -2,560 | -1% | -$96.6K |
|