OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+9.96%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$494M
AUM Growth
+$494M
(-0.8%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
165
New
3
Increased
27
Reduced
85
Closed
11
Top Buys
| 1 |
Expedia Group
EXPE
|
$2.46M |
| 2 |
Forrester Research
FORR
|
$2.03M |
| 3 |
Dollar Tree
DLTR
|
$1.13M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$816K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$462K |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.75M |
| 2 |
Fiserv
FI
|
$4.33M |
| 3 |
PepsiCo
PEP
|
$3.02M |
| 4 |
Home Depot
HD
|
$2.52M |
| 5 |
CF Industries
CF
|
$2.47M |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 9.99% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.4M | 4.93% | 82,940 -5,662 | -6% | -$1.66M |
|
2
JPMorgan Chase
JPM
$829B
| $19M | 3.85% | 136,480 -7,449 | -5% | -$1.04M |
|
|
3
Microsoft
MSFT
$3.77T
| $16.2M | 3.29% | 102,968 -55,500 | -35% | -$8.75M |
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $13.4M | 2.72% | 105,970 -1,032 | -1% | -$131K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13M | 2.63% | 104,329 -640 | -0.6% | -$79.8K |
|
6
Danaher
DHR
$147B
| $11.7M | 2.36% | 75,909 -13,067 | -15% | -$2.01M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $11.4M | 2.32% | 8,559 -1,267 | -13% | -$1.69M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $11.1M | 2.25% | 34,159 -3,133 | -8% | -$1.02M |
|
9
Centene
CNC
$14.3B
| $9.93M | 2.01% | 157,927 -10,727 | -6% | -$674K |
|
10
Walt Disney
DIS
$213B
| $9.91M | 2.01% | 68,515 -6,631 | -9% | -$959K |
|
11
Abbott
ABT
$231B
| $9.88M | 2% | 113,763 -28,293 | -20% | -$2.46M |
|
12
CVS Health
CVS
$92.8B
| $8.81M | 1.78% | 118,631 -7,458 | -6% | -$554K |
|
13
Synchrony
SYF
$28.4B
| $8.59M | 1.74% | 238,568 -7,031 | -3% | -$253K |
|
14
Union Pacific
UNP
$133B
| $8.54M | 1.73% | 47,230 -1,551 | -3% | -$280K |
|
|
15
Expedia Group
EXPE
$26.6B
| $8.38M | 1.7% | 77,478 +22,741 | +42% | +$2.46M |
|
16
Quanta Services
PWR
$56.3B
| $8.35M | 1.69% | 205,001 -8,355 | -4% | -$340K |
|
|
17
PepsiCo
PEP
$204B
| $8.09M | 1.64% | 59,215 -22,121 | -27% | -$3.02M |
|
18
Broadcom
AVGO
$1.4T
| $7.6M | 1.54% | 24,039 -1,769 | -7% | -$559K |
|
19
Phillips 66
PSX
$54B
| $7.51M | 1.52% | 67,377 -3,874 | -5% | -$432K |
|
20
Lowe's Companies
LOW
$145B
| $7.4M | 1.5% | 61,780 -2,724 | -4% | -$326K |
|
|
21
CF Industries
CF
$14B
| $7.34M | 1.49% | 153,701 -51,795 | -25% | -$2.47M |
|
22
Marsh & McLennan
MMC
$101B
| $7.26M | 1.47% | 65,124 -4,218 | -6% | -$470K |
|
23
Vanguard Growth ETF
VUG
$185B
| $7.22M | 1.46% | 39,623 -2,200 | -5% | -$401K |
|
24
PENN Entertainment
PENN
$2.95B
| $7.14M | 1.44% | 279,155 -24,355 | -8% | -$622K |
|
25
Alibaba
BABA
$322B
| $6.89M | 1.39% | 32,462 -2,721 | -8% | -$577K |
|