OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+25.21%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$467M
AUM Growth
+$467M
(+22%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
156
New
11
Increased
32
Reduced
80
Closed
6
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$5.15M |
| 2 |
Elastic
ESTC
|
$3.84M |
| 3 |
Otis Worldwide
OTIS
|
$2.96M |
| 4 |
Carrier Global
CARR
|
$2.94M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.66M |
Top Sells
| 1 |
eBay
EBAY
|
$5.16M |
| 2 |
Apple
AAPL
|
$4.85M |
| 3 |
Dow Inc
DOW
|
$4.16M |
| 4 |
Quanta Services
PWR
|
$2.09M |
| 5 |
PACCAR
PCAR
|
$1.89M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Healthcare | 14.94% |
| 3 | Consumer Discretionary | 9.28% |
| 4 | Industrials | 8.38% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $24.6M | 5.28% | 67,568 -13,289 | -16% | -$4.85M |
|
2
Microsoft
MSFT
$3.77T
| $19.5M | 4.18% | 95,932 -4,926 | -5% | -$1M |
|
3
JPMorgan Chase
JPM
$829B
| $12.7M | 2.71% | 134,780 -1,095 | -0.8% | -$103K |
|
4
Danaher
DHR
$147B
| $12.4M | 2.65% | 69,887 -5,205 | -7% | -$920K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $12.2M | 2.61% | 33,595 -1,130 | -3% | -$409K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $11.5M | 2.46% | 8,141 -461 | -5% | -$652K |
|
7
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $11.2M | 2.39% | 103,309 -5,562 | -5% | -$602K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.2M | 2.39% | 95,331 -3,295 | -3% | -$386K |
|
9
Abbott
ABT
$231B
| $10.1M | 2.16% | 110,522 -3,411 | -3% | -$312K |
|
10
Centene
CNC
$14.3B
| $9.93M | 2.13% | 156,316 -3,431 | -2% | -$218K |
|
11
Palo Alto Networks
PANW
$127B
| $9.12M | 1.95% | 39,698 -2,440 | -6% | -$560K |
|
12
Lowe's Companies
LOW
$145B
| $8.97M | 1.92% | 66,369 -2,153 | -3% | -$291K |
|
|
13
Quanta Services
PWR
$56.3B
| $8.06M | 1.72% | 205,411 -53,184 | -21% | -$2.09M |
|
14
Union Pacific
UNP
$133B
| $7.76M | 1.66% | 45,924 -680 | -1% | -$115K |
|
15
Walt Disney
DIS
$213B
| $7.73M | 1.66% | 69,344 -270 | -0.4% | -$30.1K |
|
16
Vanguard Growth ETF
VUG
$185B
| $7.66M | 1.64% | 37,903 -2,034 | -5% | -$411K |
|
17
CVS Health
CVS
$92.8B
| $7.6M | 1.63% | 116,985 -1,958 | -2% | -$127K |
|
18
Broadcom
AVGO
$1.4T
| $7.46M | 1.6% | 23,646 -795 | -3% | -$251K |
|
19
Alibaba
BABA
$322B
| $6.82M | 1.46% | 31,604 -791 | -2% | -$171K |
|
20
Dentsply Sirona
XRAY
$2.85B
| $6.62M | 1.42% | 150,334 +6,205 | +4% | +$273K |
|
21
Marsh & McLennan
MMC
$101B
| $6.53M | 1.4% | 60,818 -2,679 | -4% | -$288K |
|
22
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $6.44M | 1.38% | 95,670 -4,867 | -5% | -$328K |
|
23
FMC
FMC
$4.88B
| $6.36M | 1.36% | 63,883 -835 | -1% | -$83.2K |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $5.87M | 1.26% | 25,868 +11,736 | +83% | +$2.66M |
|
25
Johnson & Johnson
JNJ
$427B
| $5.73M | 1.23% | 40,739 -667 | -2% | -$93.8K |
|