OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+4.11%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$730M
AUM Growth
+$730M
(+3.9%)
Cap. Flow
+$449K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
191
New
10
Increased
26
Reduced
90
Closed
4
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$4.73M |
| 2 |
AutoZone
AZO
|
$4.21M |
| 3 |
Urban Outfitters
URBN
|
$3.84M |
| 4 |
Newell Brands
NWL
|
$3.37M |
| 5 |
DNOW Inc
DNOW
|
$3.05M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$6.01M |
| 2 |
Chevron
CVX
|
$2.18M |
| 3 |
GE Aerospace
GE
|
$1.43M |
| 4 |
Alibaba
BABA
|
$1.24M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$1.15M |
Sector Composition
| 1 | Healthcare | 15.29% |
| 2 | Technology | 14.57% |
| 3 | Financials | 10.73% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.4M | 4.44% | 129,145 -121 | -0.1% | -$30.4K |
|
2
Microsoft
MSFT
$3.77T
| $25.9M | 3.54% | 347,165 -2,275 | -0.7% | -$169K |
|
3
JPMorgan Chase
JPM
$829B
| $21.7M | 2.97% | 226,980 -3,599 | -2% | -$344K |
|
4
Apple
AAPL
$3.45T
| $19.2M | 2.63% | 124,443 -1,655 | -1% | -$255K |
|
5
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $16.4M | 2.24% | 152,923 -7,526 | -5% | -$806K |
|
6
Danaher
DHR
$147B
| $15.8M | 2.16% | 184,049 -359 | -0.2% | -$30.8K |
|
7
Procter & Gamble
PG
$368B
| $14.5M | 1.99% | 159,892 -2,525 | -2% | -$230K |
|
8
Schlumberger
SLB
$55B
| $13.9M | 1.9% | 199,092 +1,921 | +1% | +$134K |
|
|
9
Wells Fargo
WFC
$263B
| $13.5M | 1.85% | 244,699 -108,994 | -31% | -$6.01M |
|
10
Exxon Mobil
XOM
$487B
| $13.4M | 1.83% | 163,284 -1,475 | -0.9% | -$121K |
|
11
Automatic Data Processing
ADP
$123B
| $12.7M | 1.73% | 115,810 -456 | -0.4% | -$49.8K |
|
12
Union Pacific
UNP
$133B
| $11.6M | 1.59% | 100,253 -1,249 | -1% | -$145K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $11.5M | 1.57% | 60,636 -1,330 | -2% | -$252K |
|
|
14
GE Aerospace
GE
$292B
| $10.8M | 1.48% | 448,100 -59,266 | -12% | -$1.43M |
|
15
LyondellBasell Industries
LYB
$18.1B
| $10.8M | 1.47% | 108,664 -1,555 | -1% | -$154K |
|
16
Pfizer
PFE
$141B
| $10.8M | 1.47% | 301,469 -4,400 | -1% | -$157K |
|
17
PepsiCo
PEP
$204B
| $10.3M | 1.4% | 92,025 -3,160 | -3% | -$352K |
|
18
Abbott
ABT
$231B
| $10M | 1.37% | 187,499 -774 | -0.4% | -$41.3K |
|
19
Centene
CNC
$14.3B
| $9.66M | 1.32% | 99,780 -1,095 | -1% | -$106K |
|
20
CVS Health
CVS
$92.8B
| $9.35M | 1.28% | 115,029 -5,114 | -4% | -$416K |
|
21
Lowe's Companies
LOW
$145B
| $9.26M | 1.27% | 115,825 +1,693 | +1% | +$135K |
|
22
Walt Disney
DIS
$213B
| $9.19M | 1.26% | 93,188 -3,019 | -3% | -$298K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $9.02M | 1.24% | 9,409 -75 | -0.8% | -$71.9K |
|
24
Marsh & McLennan
MMC
$101B
| $8.73M | 1.2% | 104,179 +760 | +0.7% | +$63.7K |
|
25
Synchrony
SYF
$28.4B
| $8.66M | 1.19% | 278,783 +4,079 | +1% | +$127K |
|