OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+12.97%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$512M
AUM Growth
+$512M
(-23%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-45.29%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
189
New
11
Increased
23
Reduced
99
Closed
26
Top Buys
| 1 |
Centene
CNC
|
$5.05M |
| 2 |
BorgWarner
BWA
|
$3.79M |
| 3 |
Chevron
CVX
|
$1.83M |
| 4 |
Wells Fargo
WFC
|
$1.32M |
| 5 |
LTHM
Livent Corporation
LTHM
|
$759K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.7M |
| 2 |
Microsoft
MSFT
|
$18.4M |
| 3 |
Automatic Data Processing
ADP
|
$12.5M |
| 4 |
Danaher
DHR
|
$11.2M |
| 5 |
Pfizer
PFE
|
$10.4M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $19.1M | 3.73% | 162,087 -156,009 | -49% | -$18.4M |
|
2
JPMorgan Chase
JPM
$829B
| $18.6M | 3.63% | 183,594 -22,499 | -11% | -$2.28M |
|
3
Apple
AAPL
$3.45T
| $17.3M | 3.39% | 91,324 -23,924 | -21% | -$4.54M |
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $13.1M | 2.56% | 115,782 -11,352 | -9% | -$1.29M |
|
|
5
Danaher
DHR
$147B
| $12.6M | 2.46% | 95,371 -84,840 | -47% | -$11.2M |
|
6
Abbott
ABT
$231B
| $11.7M | 2.29% | 146,706 -18,665 | -11% | -$1.49M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $11.7M | 2.28% | 9,934 +150 | +2% | +$176K |
|
|
8
Wells Fargo
WFC
$263B
| $11.2M | 2.18% | 231,466 +27,247 | +13% | +$1.32M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $10.6M | 2.06% | 38,632 -840 | -2% | -$230K |
|
10
Synchrony
SYF
$28.4B
| $10.5M | 2.05% | 328,926 +907 | +0.3% | +$28.9K |
|
|
11
Centene
CNC
$14.3B
| $10.3M | 2.01% | 194,180 +95,025 | +96% | +$5.05M |
|
12
PepsiCo
PEP
$204B
| $9.94M | 1.94% | 81,127 -7,172 | -8% | -$879K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.7M | 1.89% | 88,481 +1,298 | +1% | +$142K |
|
14
CF Industries
CF
$14B
| $8.55M | 1.67% | 209,054 -2,564 | -1% | -$105K |
|
15
Walt Disney
DIS
$213B
| $8.45M | 1.65% | 76,113 -11,786 | -13% | -$1.31M |
|
16
Union Pacific
UNP
$133B
| $8.29M | 1.62% | 49,606 -19,439 | -28% | -$3.25M |
|
17
DuPont de Nemours
DD
$32.2B
| $8.19M | 1.6% | 153,677 +10,336 | +7% | +$551K |
|
18
Quanta Services
PWR
$56.3B
| $8.19M | 1.6% | 216,956 -77,164 | -26% | -$2.91M |
|
19
Broadcom
AVGO
$1.4T
| $8.19M | 1.6% | 27,218 -882 | -3% | -$265K |
|
20
Johnson & Johnson
JNJ
$427B
| $7.03M | 1.37% | 50,300 -11,522 | -19% | -$1.61M |
|
21
Schlumberger
SLB
$55B
| $7.03M | 1.37% | 161,250 -31,457 | -16% | -$1.37M |
|
22
Vanguard Growth ETF
VUG
$185B
| $7.01M | 1.37% | 44,818 -559 | -1% | -$87.4K |
|
23
Lowe's Companies
LOW
$145B
| $6.88M | 1.34% | 62,853 +1,549 | +3% | +$170K |
|
24
Phillips 66
PSX
$54B
| $6.85M | 1.34% | 71,965 -1,514 | -2% | -$144K |
|
25
Marsh & McLennan
MMC
$101B
| $6.83M | 1.33% | 72,764 -26,155 | -26% | -$2.46M |
|