OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+7.87%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$782M
AUM Growth
+$782M
(+6.6%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
189
New
7
Increased
32
Reduced
96
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.76M |
| 2 |
NXP Semiconductors
NXPI
|
$3.89M |
| 3 |
Dollar Tree
DLTR
|
$2.2M |
| 4 |
Synchrony
SYF
|
$1.82M |
| 5 |
Expedia Group
EXPE
|
$1.45M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$5.99M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.35M |
| 3 |
Centene
CNC
|
$1.88M |
| 4 |
Apple
AAPL
|
$1.41M |
| 5 |
Nucor
NUE
|
$1.41M |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 10.43% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $37.4M | 4.78% | 327,138 -7,826 | -2% | -$895K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.3M | 4.77% | 128,437 -617 | -0.5% | -$179K |
|
|
3
Apple
AAPL
$3.45T
| $25.7M | 3.29% | 113,891 -6,263 | -5% | -$1.41M |
|
4
JPMorgan Chase
JPM
$829B
| $23.1M | 2.96% | 205,026 -2,465 | -1% | -$278K |
|
5
Danaher
DHR
$147B
| $19.2M | 2.45% | 176,553 -3,191 | -2% | -$347K |
|
6
Automatic Data Processing
ADP
$123B
| $17.1M | 2.18% | 113,227 -205 | -0.2% | -$30.9K |
|
7
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $16.2M | 2.07% | 136,631 -614 | -0.4% | -$72.9K |
|
|
8
Centene
CNC
$14.3B
| $14.7M | 1.88% | 101,711 -12,970 | -11% | -$1.88M |
|
9
Pfizer
PFE
$141B
| $13.3M | 1.7% | 301,985 +64 | +0% | +$2.82K |
|
10
Schlumberger
SLB
$55B
| $12.9M | 1.65% | 212,463 +15,818 | +8% | +$964K |
|
11
Procter & Gamble
PG
$368B
| $12.9M | 1.65% | 154,797 -672 | -0.4% | -$55.9K |
|
12
Wells Fargo
WFC
$263B
| $12.4M | 1.58% | 235,601 +1,312 | +0.6% | +$69K |
|
13
Abbott
ABT
$231B
| $12.3M | 1.57% | 167,457 -8,502 | -5% | -$624K |
|
14
Union Pacific
UNP
$133B
| $11.2M | 1.44% | 69,013 -730 | -1% | -$119K |
|
15
Walt Disney
DIS
$213B
| $10.9M | 1.4% | 93,432 +1,193 | +1% | +$140K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $10.6M | 1.36% | 8,891 -357 | -4% | -$426K |
|
|
17
Synchrony
SYF
$28.4B
| $10.2M | 1.31% | 328,822 +58,602 | +22% | +$1.82M |
|
18
Ecolab
ECL
$78.6B
| $10M | 1.28% | 64,091 -579 | -0.9% | -$90.8K |
|
19
PepsiCo
PEP
$204B
| $10M | 1.28% | 89,502 +1,554 | +2% | +$174K |
|
20
Exxon Mobil
XOM
$487B
| $9.94M | 1.27% | 116,962 +1,230 | +1% | +$105K |
|
|
21
Thermo Fisher Scientific
TMO
$186B
| $9.74M | 1.25% | 39,919 -13,708 | -26% | -$3.35M |
|
22
CF Industries
CF
$14B
| $9.71M | 1.24% | 178,412 -15,336 | -8% | -$835K |
|
23
Quanta Services
PWR
$56.3B
| $9.71M | 1.24% | 290,925 +7,742 | +3% | +$258K |
|
24
Accenture
ACN
$162B
| $9.66M | 1.23% | 56,749 -2,046 | -3% | -$348K |
|
|
25
DuPont de Nemours
DD
$32.2B
| $9.52M | 1.22% | 148,010 +73,970 | +100% | +$4.76M |
|