OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+4.86%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$698M
AUM Growth
+$698M
(+2.2%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
180
New
5
Increased
18
Reduced
100
Closed
3
Top Buys
| 1 |
DNOW Inc
DNOW
|
$2.26M |
| 2 |
CF Industries
CF
|
$1.37M |
| 3 |
Visa
V
|
$936K |
| 4 |
Abbott
ABT
|
$336K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$205K |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.21M |
| 2 |
Howmet Aerospace
HWM
|
$2.55M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$2.2M |
| 4 |
CVS Health
CVS
|
$1.23M |
| 5 |
Walmart
WMT
|
$901K |
Sector Composition
| 1 | Healthcare | 15.54% |
| 2 | Technology | 14.7% |
| 3 | Financials | 11.84% |
| 4 | Consumer Staples | 9.29% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.3M | 4.34% | 128,689 -410 | -0.3% | -$96.7K |
|
2
Microsoft
MSFT
$3.77T
| $23M | 3.29% | 348,549 -2,212 | -0.6% | -$146K |
|
3
Apple
AAPL
$3.45T
| $20.5M | 2.94% | 142,706 -5,149 | -3% | -$740K |
|
4
JPMorgan Chase
JPM
$829B
| $20M | 2.86% | 227,258 -7,877 | -3% | -$692K |
|
5
Wells Fargo
WFC
$263B
| $19.5M | 2.79% | 349,861 -4,887 | -1% | -$272K |
|
6
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $16.3M | 2.34% | 159,426 -3,695 | -2% | -$379K |
|
7
Danaher
DHR
$147B
| $15.7M | 2.24% | 182,976 +26 | +0% | +$2.22K |
|
8
GE Aerospace
GE
$292B
| $15.1M | 2.16% | 505,025 -2,350 | -0.5% | -$70K |
|
9
Schlumberger
SLB
$55B
| $14.9M | 2.13% | 190,499 -1,989 | -1% | -$155K |
|
10
Procter & Gamble
PG
$368B
| $14.6M | 2.09% | 162,712 -3,122 | -2% | -$281K |
|
11
Exxon Mobil
XOM
$487B
| $13.5M | 1.94% | 164,909 -786 | -0.5% | -$64.5K |
|
12
Automatic Data Processing
ADP
$123B
| $11.9M | 1.71% | 116,560 -1,700 | -1% | -$174K |
|
|
13
Walt Disney
DIS
$213B
| $10.8M | 1.55% | 95,541 -28,348 | -23% | -$3.21M |
|
14
Union Pacific
UNP
$133B
| $10.7M | 1.53% | 100,849 -1,276 | -1% | -$135K |
|
15
PepsiCo
PEP
$204B
| $10.5M | 1.5% | 93,946 -2,385 | -2% | -$267K |
|
16
Pfizer
PFE
$141B
| $10.4M | 1.49% | 305,105 -3,500 | -1% | -$120K |
|
17
Centene
CNC
$14.3B
| $9.81M | 1.41% | 137,700 -1,245 | -0.9% | -$88.7K |
|
|
18
CVS Health
CVS
$92.8B
| $9.33M | 1.34% | 118,792 -15,675 | -12% | -$1.23M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $9.32M | 1.33% | 60,667 -910 | -1% | -$140K |
|
20
Lowe's Companies
LOW
$145B
| $9.21M | 1.32% | 112,006 -1,287 | -1% | -$106K |
|
21
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $8.57M | 1.23% | 189,230 -396 | -0.2% | -$17.9K |
|
22
Ecolab
ECL
$78.6B
| $8.32M | 1.19% | 66,355 -714 | -1% | -$89.5K |
|
|
23
Abbott
ABT
$231B
| $8.31M | 1.19% | 187,009 +7,567 | +4% | +$336K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $7.75M | 1.11% | 9,339 -142 | -1% | -$118K |
|
25
Marsh & McLennan
MMC
$101B
| $7.52M | 1.08% | 101,829 -1,484 | -1% | -$110K |
|