OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
-2.03%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$726M
AUM Growth
+$726M
(-3.8%)
Cap. Flow
-$8.87M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
196
New
5
Increased
44
Reduced
80
Closed
15
Top Buys
| 1 |
Expedia Group
EXPE
|
$4.2M |
| 2 |
EOG Resources
EOG
|
$3.83M |
| 3 |
FMC
FMC
|
$2.61M |
| 4 |
Quanta Services
PWR
|
$2.57M |
| 5 |
Centene
CNC
|
$2.32M |
Top Sells
| 1 |
Urban Outfitters
URBN
|
$5.72M |
| 2 |
NXP Semiconductors
NXPI
|
$5.52M |
| 3 |
Union Pacific
UNP
|
$3.63M |
| 4 |
Exxon Mobil
XOM
|
$3.33M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.65M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Healthcare | 15.16% |
| 3 | Financials | 11.22% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.9M | 4.67% | 128,891 -64 | -0% | -$16.8K |
|
2
Microsoft
MSFT
$3.77T
| $31.2M | 4.29% | 341,538 -3,385 | -1% | -$309K |
|
3
JPMorgan Chase
JPM
$829B
| $23.9M | 3.29% | 217,448 -6,201 | -3% | -$682K |
|
4
Apple
AAPL
$3.45T
| $20.8M | 2.86% | 123,966 +895 | +0.7% | +$150K |
|
5
Danaher
DHR
$147B
| $18M | 2.48% | 183,762 +1,210 | +0.7% | +$118K |
|
6
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $15.1M | 2.08% | 137,331 -6,547 | -5% | -$721K |
|
7
Schlumberger
SLB
$55B
| $13.2M | 1.82% | 203,739 +7,396 | +4% | +$479K |
|
8
Automatic Data Processing
ADP
$123B
| $12.8M | 1.76% | 112,935 -2,355 | -2% | -$267K |
|
|
9
Centene
CNC
$14.3B
| $12.7M | 1.75% | 119,193 +21,691 | +22% | +$2.32M |
|
10
Procter & Gamble
PG
$368B
| $12.5M | 1.72% | 157,756 -2,076 | -1% | -$165K |
|
11
Wells Fargo
WFC
$263B
| $12.5M | 1.72% | 237,664 -3,939 | -2% | -$206K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $12M | 1.65% | 57,934 -154 | -0.3% | -$31.8K |
|
13
Abbott
ABT
$231B
| $10.9M | 1.49% | 181,152 -1,435 | -0.8% | -$86K |
|
14
Pfizer
PFE
$141B
| $10.7M | 1.47% | 300,221 -1,482 | -0.5% | -$52.6K |
|
15
LyondellBasell Industries
LYB
$18.1B
| $10.5M | 1.45% | 99,658 -4,045 | -4% | -$427K |
|
16
Lowe's Companies
LOW
$145B
| $10.1M | 1.39% | 114,990 -150 | -0.1% | -$13.2K |
|
17
PepsiCo
PEP
$204B
| $10.1M | 1.38% | 92,092 -269 | -0.3% | -$29.4K |
|
|
18
Quanta Services
PWR
$56.3B
| $9.88M | 1.36% | 287,630 +74,895 | +35% | +$2.57M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $9.74M | 1.34% | 9,438 +101 | +1% | +$104K |
|
|
20
Union Pacific
UNP
$133B
| $9.6M | 1.32% | 71,420 -27,019 | -27% | -$3.63M |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $9.5M | 1.31% | 100,428 +1,836 | +2% | +$174K |
|
22
Walt Disney
DIS
$213B
| $9.4M | 1.29% | 93,540 +1,189 | +1% | +$119K |
|
23
Synchrony
SYF
$28.4B
| $9.39M | 1.29% | 280,078 +5,477 | +2% | +$184K |
|
24
Ecolab
ECL
$78.6B
| $9.37M | 1.29% | 68,361 +1,919 | +3% | +$263K |
|
25
Accenture
ACN
$162B
| $9.25M | 1.27% | 60,288 -20 | -0% | -$3.07K |
|