OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
-20.78%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$384M
AUM Growth
+$384M
(-22%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
163
New
9
Increased
44
Reduced
62
Closed
18
Top Buys
| 1 |
Visa
V
|
$3.55M |
| 2 |
Dentsply Sirona
XRAY
|
$3.1M |
| 3 |
Palo Alto Networks
PANW
|
$2.77M |
| 4 |
FedEx
FDX
|
$2.72M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.39M |
Top Sells
| 1 |
Synchrony
SYF
|
$8.59M |
| 2 |
PENN Entertainment
PENN
|
$7.14M |
| 3 |
Expedia Group
EXPE
|
$3.56M |
| 4 |
Forrester Research
FORR
|
$2.03M |
| 5 |
PepsiCo
PEP
|
$1.99M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Healthcare | 16.26% |
| 3 | Industrials | 8.57% |
| 4 | Financials | 8.13% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.6M | 5.35% | 80,857 -2,083 | -3% | -$530K |
|
2
Microsoft
MSFT
$3.77T
| $15.9M | 4.14% | 100,858 -2,110 | -2% | -$333K |
|
3
JPMorgan Chase
JPM
$829B
| $12.2M | 3.19% | 135,875 -605 | -0.4% | -$54.5K |
|
4
Danaher
DHR
$147B
| $10.4M | 2.71% | 75,092 -817 | -1% | -$113K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.2M | 2.66% | 98,626 -5,703 | -5% | -$590K |
|
6
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $10.1M | 2.62% | 108,871 +2,901 | +3% | +$268K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $10M | 2.6% | 8,602 +43 | +0.5% | +$50K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $9.85M | 2.56% | 34,725 +566 | +2% | +$161K |
|
9
Centene
CNC
$14.3B
| $9.49M | 2.47% | 159,747 +1,820 | +1% | +$108K |
|
10
Abbott
ABT
$231B
| $8.99M | 2.34% | 113,933 +170 | +0.1% | +$13.4K |
|
11
Quanta Services
PWR
$56.3B
| $8.21M | 2.14% | 258,595 +53,594 | +26% | +$1.7M |
|
12
CVS Health
CVS
$92.8B
| $7.06M | 1.84% | 118,943 +312 | +0.3% | +$18.5K |
|
|
13
Palo Alto Networks
PANW
$127B
| $6.91M | 1.8% | 42,138 +16,898 | +67% | +$2.77M |
|
14
Walt Disney
DIS
$213B
| $6.73M | 1.75% | 69,614 +1,099 | +2% | +$106K |
|
15
Union Pacific
UNP
$133B
| $6.57M | 1.71% | 46,604 -626 | -1% | -$88.3K |
|
16
Alibaba
BABA
$322B
| $6.3M | 1.64% | 32,395 -67 | -0.2% | -$13K |
|
17
Vanguard Growth ETF
VUG
$185B
| $6.26M | 1.63% | 39,937 +314 | +0.8% | +$49.2K |
|
18
Lowe's Companies
LOW
$145B
| $5.9M | 1.54% | 68,522 +6,742 | +11% | +$580K |
|
19
Broadcom
AVGO
$1.4T
| $5.8M | 1.51% | 24,441 +402 | +2% | +$95.3K |
|
|
20
Dentsply Sirona
XRAY
$2.85B
| $5.6M | 1.46% | 144,129 +79,909 | +124% | +$3.1M |
|
21
Marsh & McLennan
MMC
$101B
| $5.49M | 1.43% | 63,497 -1,627 | -2% | -$141K |
|
22
Johnson & Johnson
JNJ
$427B
| $5.43M | 1.41% | 41,406 -650 | -2% | -$85.2K |
|
23
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $5.43M | 1.41% | 100,537 -640 | -0.6% | -$34.5K |
|
24
FMC
FMC
$4.88B
| $5.29M | 1.38% | 64,718 +1,956 | +3% | +$160K |
|
|
25
PepsiCo
PEP
$204B
| $5.12M | 1.33% | 42,647 -16,568 | -28% | -$1.99M |
|