OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+1.65%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$703M
AUM Growth
+$703M
(+0.66%)
Cap. Flow
-$6.58M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
184
New
7
Increased
75
Reduced
44
Closed
3
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$3.18M |
| 2 |
SHPG
Shire pic
SHPG
|
$2.91M |
| 3 |
Synchrony
SYF
|
$2.59M |
| 4 |
Broadcom
AVGO
|
$2.11M |
| 5 |
Quanta Services
PWR
|
$732K |
Top Sells
| 1 |
Novartis
NVS
|
$6.27M |
| 2 |
Bunge Global
BG
|
$4.2M |
| 3 |
PayPal
PYPL
|
$4.14M |
| 4 |
Artisan Partners
APAM
|
$3.35M |
| 5 |
Centene
CNC
|
$2.94M |
Sector Composition
| 1 | Healthcare | 15.33% |
| 2 | Technology | 14.48% |
| 3 | Financials | 11.49% |
| 4 | Consumer Staples | 8.7% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.3M | 4.45% | 129,266 +577 | +0.4% | +$140K |
|
2
Microsoft
MSFT
$3.77T
| $24.1M | 3.43% | 349,440 +891 | +0.3% | +$61.4K |
|
3
JPMorgan Chase
JPM
$829B
| $21.1M | 3% | 230,579 +3,321 | +1% | +$304K |
|
4
Wells Fargo
WFC
$263B
| $19.6M | 2.79% | 353,693 +3,832 | +1% | +$212K |
|
5
Apple
AAPL
$3.45T
| $18.2M | 2.58% | 126,098 -16,608 | -12% | -$2.39M |
|
6
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $16.6M | 2.36% | 160,449 +1,023 | +0.6% | +$106K |
|
7
Danaher
DHR
$147B
| $15.6M | 2.21% | 184,408 +1,432 | +0.8% | +$121K |
|
8
Procter & Gamble
PG
$368B
| $14.2M | 2.01% | 162,417 -295 | -0.2% | -$25.7K |
|
9
GE Aerospace
GE
$292B
| $13.7M | 1.95% | 507,366 +2,341 | +0.5% | +$63.2K |
|
10
Exxon Mobil
XOM
$487B
| $13.3M | 1.89% | 164,759 -150 | -0.1% | -$12.1K |
|
11
Schlumberger
SLB
$55B
| $13M | 1.85% | 197,171 +6,672 | +4% | +$439K |
|
12
Automatic Data Processing
ADP
$123B
| $11.9M | 1.69% | 116,266 -294 | -0.3% | -$30.1K |
|
13
Union Pacific
UNP
$133B
| $11.1M | 1.57% | 101,502 +653 | +0.6% | +$71.1K |
|
14
PepsiCo
PEP
$204B
| $11M | 1.56% | 95,185 +1,239 | +1% | +$143K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $10.8M | 1.54% | 61,966 +1,299 | +2% | +$227K |
|
16
Pfizer
PFE
$141B
| $10.3M | 1.46% | 305,869 +764 | +0.3% | +$25.7K |
|
17
Walt Disney
DIS
$213B
| $10.2M | 1.45% | 96,207 +666 | +0.7% | +$70.8K |
|
18
CVS Health
CVS
$92.8B
| $9.67M | 1.38% | 120,143 +1,351 | +1% | +$109K |
|
|
19
LyondellBasell Industries
LYB
$18.1B
| $9.3M | 1.32% | 110,219 +37,723 | +52% | +$3.18M |
|
20
Abbott
ABT
$231B
| $9.15M | 1.3% | 188,273 +1,264 | +0.7% | +$61.4K |
|
21
Ecolab
ECL
$78.6B
| $8.87M | 1.26% | 66,826 +471 | +0.7% | +$62.5K |
|
22
Lowe's Companies
LOW
$145B
| $8.85M | 1.26% | 114,132 +2,126 | +2% | +$165K |
|
23
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $8.68M | 1.23% | 185,321 -3,909 | -2% | -$183K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $8.62M | 1.23% | 9,484 +145 | +2% | +$132K |
|
|
25
Synchrony
SYF
$28.4B
| $8.19M | 1.17% | 274,704 +86,743 | +46% | +$2.59M |
|