OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+4.08%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$523M
AUM Growth
+$523M
(+2.1%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
173
New
10
Increased
19
Reduced
94
Closed
8
Top Buys
| 1 |
Dow Inc
DOW
|
$5.82M |
| 2 |
PENN Entertainment
PENN
|
$3.33M |
| 3 |
FLOW
SPX FLOW, Inc.
FLOW
|
$2.52M |
| 4 |
Palo Alto Networks
PANW
|
$1.81M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$945K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$7.34M |
| 2 |
JPMorgan Chase
JPM
|
$4.11M |
| 3 |
Synchrony
SYF
|
$2.88M |
| 4 |
Intel
INTC
|
$2.59M |
| 5 |
Wells Fargo
WFC
|
$1.45M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 10.36% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $21.4M | 4.09% | 159,640 -2,447 | -2% | -$328K |
|
2
Apple
AAPL
$3.45T
| $17.7M | 3.39% | 89,463 -1,861 | -2% | -$368K |
|
|
3
JPMorgan Chase
JPM
$829B
| $16.4M | 3.14% | 146,841 -36,753 | -20% | -$4.11M |
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $13.2M | 2.52% | 112,846 -2,936 | -3% | -$342K |
|
5
Danaher
DHR
$147B
| $13M | 2.48% | 90,821 -4,550 | -5% | -$650K |
|
6
Abbott
ABT
$231B
| $12.1M | 2.32% | 144,386 -2,320 | -2% | -$195K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $11.2M | 2.14% | 38,004 -628 | -2% | -$184K |
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.1M | 2.13% | 96,688 +8,207 | +9% | +$945K |
|
9
PepsiCo
PEP
$204B
| $10.6M | 2.03% | 80,816 -311 | -0.4% | -$40.8K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $10.6M | 2.02% | 9,762 -172 | -2% | -$186K |
|
11
Walt Disney
DIS
$213B
| $10.5M | 2% | 74,976 -1,137 | -1% | -$159K |
|
12
Centene
CNC
$14.3B
| $10.4M | 1.99% | 197,925 +3,745 | +2% | +$196K |
|
13
CF Industries
CF
$14B
| $9.65M | 1.85% | 206,670 -2,384 | -1% | -$111K |
|
|
14
Wells Fargo
WFC
$263B
| $9.5M | 1.82% | 200,802 -30,664 | -13% | -$1.45M |
|
|
15
Synchrony
SYF
$28.4B
| $8.53M | 1.63% | 245,920 -83,006 | -25% | -$2.88M |
|
16
Union Pacific
UNP
$133B
| $8.18M | 1.57% | 48,386 -1,220 | -2% | -$206K |
|
17
Quanta Services
PWR
$56.3B
| $8.1M | 1.55% | 212,136 -4,820 | -2% | -$184K |
|
18
Broadcom
AVGO
$1.4T
| $7.42M | 1.42% | 25,770 -1,448 | -5% | -$417K |
|
19
Expedia Group
EXPE
$26.6B
| $7.33M | 1.4% | 55,117 -275 | -0.5% | -$36.6K |
|
20
Marsh & McLennan
MMC
$101B
| $7M | 1.34% | 70,157 -2,607 | -4% | -$260K |
|
21
CVS Health
CVS
$92.8B
| $6.92M | 1.32% | 126,943 +3,436 | +3% | +$187K |
|
22
Johnson & Johnson
JNJ
$427B
| $6.87M | 1.31% | 49,307 -993 | -2% | -$138K |
|
23
Vanguard Growth ETF
VUG
$185B
| $6.85M | 1.31% | 41,918 -2,900 | -6% | -$474K |
|
24
Phillips 66
PSX
$54B
| $6.76M | 1.29% | 72,270 +305 | +0.4% | +$28.5K |
|
25
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $6.69M | 1.28% | 110,827 -4,362 | -4% | -$263K |
|