OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+14.5%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$818M
AUM Growth
+$818M
(+65%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
30.21%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
189
New
34
Increased
80
Reduced
45
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.6M |
| 2 |
Microsoft
MSFT
|
$24.9M |
| 3 |
Danaher
DHR
|
$16.1M |
| 4 |
Automatic Data Processing
ADP
|
$12.9M |
| 5 |
Procter & Gamble
PG
|
$12.6M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$3.62M |
| 2 |
Lowe's Companies
LOW
|
$3.43M |
| 3 |
PagerDuty
PD
|
$3.38M |
| 4 |
Caesars Entertainment
CZR
|
$3.07M |
| 5 |
Dollar Tree
DLTR
|
$2.34M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Healthcare | 13.73% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Consumer Staples | 7.75% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $50.5M | 6.17% | 134,993 +119,290 | +760% | +$44.6M |
|
2
Apple
AAPL
$3.45T
| $47.4M | 5.8% | 357,484 +84,663 | +31% | +$11.2M |
|
|
3
Microsoft
MSFT
$3.77T
| $46M | 5.63% | 206,986 +111,776 | +117% | +$24.9M |
|
|
4
Danaher
DHR
$147B
| $28.6M | 3.49% | 128,605 +72,494 | +129% | +$16.1M |
|
5
JPMorgan Chase
JPM
$829B
| $18.1M | 2.22% | 142,710 +9,264 | +7% | +$1.18M |
|
|
6
Automatic Data Processing
ADP
$123B
| $17.9M | 2.19% | 101,692 +73,307 | +258% | +$12.9M |
|
|
7
Procter & Gamble
PG
$368B
| $17.9M | 2.19% | 128,486 +90,680 | +240% | +$12.6M |
|
8
Palo Alto Networks
PANW
$127B
| $15.1M | 1.84% | 42,408 +4,173 | +11% | +$1.48M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $13.5M | 1.65% | 7,693 -187 | -2% | -$328K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.3M | 1.63% | 94,485 +2,394 | +3% | +$338K |
|
11
Walt Disney
DIS
$213B
| $13.1M | 1.6% | 72,036 +2,518 | +4% | +$456K |
|
12
Walmart
WMT
$774B
| $12.1M | 1.48% | 84,160 +81,630 | +3,226% | +$11.8M |
|
13
Union Pacific
UNP
$133B
| $12M | 1.46% | 57,393 +12,112 | +27% | +$2.52M |
|
14
Abbott
ABT
$231B
| $11.7M | 1.43% | 106,674 -2,573 | -2% | -$282K |
|
|
15
Thermo Fisher Scientific
TMO
$186B
| $11.5M | 1.41% | 24,744 -7,768 | -24% | -$3.62M |
|
16
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $11.1M | 1.36% | 83,441 -5,421 | -6% | -$722K |
|
17
Centene
CNC
$14.3B
| $10.9M | 1.33% | 181,078 +27,255 | +18% | +$1.64M |
|
18
Pfizer
PFE
$141B
| $10.8M | 1.31% | 292,099 +240,690 | +468% | +$8.86M |
|
|
19
Caesars Entertainment
CZR
$5.57B
| $10.6M | 1.3% | 142,693 -41,327 | -22% | -$3.07M |
|
20
Broadcom
AVGO
$1.4T
| $10.1M | 1.23% | 22,993 -16 | -0.1% | -$7.01K |
|
21
Marsh & McLennan
MMC
$101B
| $9.97M | 1.22% | 85,184 +24,561 | +41% | +$2.87M |
|
22
Vanguard Growth ETF
VUG
$185B
| $9.65M | 1.18% | 38,072 +1,064 | +3% | +$270K |
|
23
Nike
NKE
$114B
| $9.05M | 1.11% | +64,000 | New | +$9.05M |
|
24
Home Depot
HD
$405B
| $9.02M | 1.1% | 33,974 +33,000 | +3,388% | +$8.77M |
|
25
NXP Semiconductors
NXPI
$59.2B
| $8.74M | 1.07% | 54,965 +11,680 | +27% | +$1.86M |
|