OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+1.67%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$498M
AUM Growth
+$498M
(-4.7%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
169
New
4
Increased
35
Reduced
68
Closed
7
Top Buys
| 1 |
PENN Entertainment
PENN
|
$2.44M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$990K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$786K |
| 4 |
Palo Alto Networks
PANW
|
$570K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$212K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$7.52M |
| 2 |
Qualcomm
QCOM
|
$6.13M |
| 3 |
DNOW Inc
DNOW
|
$5.8M |
| 4 |
McKesson
MCK
|
$4.45M |
| 5 |
Centene
CNC
|
$1.27M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Healthcare | 13.9% |
| 3 | Consumer Discretionary | 9.53% |
| 4 | Financials | 9.5% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $22M | 4.42% | 158,468 -1,172 | -0.7% | -$163K |
|
2
Apple
AAPL
$3.45T
| $19.8M | 3.99% | 88,602 -861 | -1% | -$193K |
|
3
JPMorgan Chase
JPM
$829B
| $16.9M | 3.4% | 143,929 -2,912 | -2% | -$343K |
|
4
Danaher
DHR
$147B
| $12.9M | 2.58% | 88,976 -1,845 | -2% | -$266K |
|
5
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $12.6M | 2.53% | 107,002 -5,844 | -5% | -$689K |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.6M | 2.52% | 104,969 +8,281 | +9% | +$990K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $12M | 2.41% | 9,826 +64 | +0.7% | +$78K |
|
8
Abbott
ABT
$231B
| $11.9M | 2.39% | 142,056 -2,330 | -2% | -$195K |
|
9
PepsiCo
PEP
$204B
| $11.2M | 2.24% | 81,336 +520 | +0.6% | +$71.3K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $10.9M | 2.18% | 37,292 -712 | -2% | -$207K |
|
11
CF Industries
CF
$14B
| $10.1M | 2.03% | 205,496 -1,174 | -0.6% | -$57.8K |
|
12
Walt Disney
DIS
$213B
| $9.79M | 1.97% | 75,146 +170 | +0.2% | +$22.2K |
|
13
Synchrony
SYF
$28.4B
| $8.37M | 1.68% | 245,599 -321 | -0.1% | -$10.9K |
|
14
Quanta Services
PWR
$56.3B
| $8.07M | 1.62% | 213,356 +1,220 | +0.6% | +$46.1K |
|
15
CVS Health
CVS
$92.8B
| $7.95M | 1.6% | 126,089 -854 | -0.7% | -$53.9K |
|
16
Union Pacific
UNP
$133B
| $7.9M | 1.59% | 48,781 +395 | +0.8% | +$64K |
|
17
Expedia Group
EXPE
$26.6B
| $7.36M | 1.48% | 54,737 -380 | -0.7% | -$51.1K |
|
|
18
Centene
CNC
$14.3B
| $7.3M | 1.47% | 168,654 -29,271 | -15% | -$1.27M |
|
19
Phillips 66
PSX
$54B
| $7.3M | 1.47% | 71,251 -1,019 | -1% | -$104K |
|
20
Procter & Gamble
PG
$368B
| $7.25M | 1.46% | 58,262 -300 | -0.5% | -$37.3K |
|
21
Broadcom
AVGO
$1.4T
| $7.13M | 1.43% | 25,808 +38 | +0.1% | +$10.5K |
|
22
Lowe's Companies
LOW
$145B
| $7.09M | 1.42% | 64,504 +660 | +1% | +$72.6K |
|
23
Vanguard Growth ETF
VUG
$185B
| $6.95M | 1.4% | 41,823 -95 | -0.2% | -$15.8K |
|
24
Marsh & McLennan
MMC
$101B
| $6.94M | 1.39% | 69,342 -815 | -1% | -$81.5K |
|
25
Johnson & Johnson
JNJ
$427B
| $6.36M | 1.28% | 49,152 -155 | -0.3% | -$20.1K |
|