OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+10.62%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$497M
AUM Growth
+$497M
(+6.4%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
159
New
9
Increased
39
Reduced
73
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$23.8M |
| 2 |
Caesars Entertainment
CZR
|
$3.1M |
| 3 |
PagerDuty
PD
|
$2.77M |
| 4 |
Camping World
CWH
|
$2.42M |
| 5 |
Planet Fitness
PLNT
|
$663K |
Top Sells
| 1 |
Quanta Services
PWR
|
$9.93M |
| 2 |
Danaher
DHR
|
$2.97M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$2.45M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.64M |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
$1M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Healthcare | 14.5% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Financials | 7.66% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $31.6M | 6.36% | 272,821 +205,253 | +304% | +$23.8M |
|
2
Microsoft
MSFT
$3.77T
| $20M | 4.03% | 95,210 -722 | -0.8% | -$152K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $14.4M | 2.89% | 32,512 -1,083 | -3% | -$478K |
|
4
JPMorgan Chase
JPM
$829B
| $12.8M | 2.59% | 133,446 -1,334 | -1% | -$128K |
|
|
5
Danaher
DHR
$147B
| $12.1M | 2.43% | 56,111 -13,776 | -20% | -$2.97M |
|
6
Abbott
ABT
$231B
| $11.9M | 2.39% | 109,247 -1,275 | -1% | -$139K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.8M | 2.38% | 92,091 -3,240 | -3% | -$417K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $11.6M | 2.33% | 7,880 -261 | -3% | -$384K |
|
9
Lowe's Companies
LOW
$145B
| $10.7M | 2.14% | 64,246 -2,123 | -3% | -$352K |
|
|
10
Caesars Entertainment
CZR
$5.57B
| $10.3M | 2.08% | 184,020 +55,385 | +43% | +$3.1M |
|
|
11
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $10.1M | 2.03% | 88,862 -14,447 | -14% | -$1.64M |
|
12
Palo Alto Networks
PANW
$127B
| $9.36M | 1.88% | 38,235 -1,463 | -4% | -$358K |
|
13
Centene
CNC
$14.3B
| $8.97M | 1.81% | 153,823 -2,493 | -2% | -$145K |
|
14
Union Pacific
UNP
$133B
| $8.91M | 1.79% | 45,281 -643 | -1% | -$127K |
|
15
Alibaba
BABA
$322B
| $8.8M | 1.77% | 29,944 -1,660 | -5% | -$488K |
|
16
Walt Disney
DIS
$213B
| $8.63M | 1.74% | 69,518 +174 | +0.3% | +$21.6K |
|
17
Vanguard Growth ETF
VUG
$185B
| $8.42M | 1.7% | 37,008 -895 | -2% | -$204K |
|
18
Broadcom
AVGO
$1.4T
| $8.38M | 1.69% | 23,009 -637 | -3% | -$232K |
|
19
CVS Health
CVS
$92.8B
| $7.07M | 1.42% | 121,094 +4,109 | +4% | +$240K |
|
20
Marsh & McLennan
MMC
$101B
| $6.95M | 1.4% | 60,623 -195 | -0.3% | -$22.4K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $6.92M | 1.39% | 26,438 +570 | +2% | +$149K |
|
22
Dentsply Sirona
XRAY
$2.85B
| $6.91M | 1.39% | 157,951 +7,617 | +5% | +$333K |
|
23
FMC
FMC
$4.88B
| $6.57M | 1.32% | 61,998 -1,885 | -3% | -$200K |
|
|
24
PagerDuty
PD
$1.54B
| $6.11M | 1.23% | 225,485 +102,210 | +83% | +$2.77M |
|
25
PepsiCo
PEP
$204B
| $6.08M | 1.22% | 43,891 +880 | +2% | +$122K |
|