OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
1-Year Return
14.13%
This Quarter Return
+12.97%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$512M
AUM Growth
-$156M
(-23%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-46.5%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
189
New
11
Increased
22
Reduced
100
Closed
26
Top Buys
| 1 |
BorgWarner
BWA
|
$3.79M |
| 2 |
Chevron
CVX
|
$1.83M |
| 3 |
Wells Fargo
WFC
|
$1.32M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$759K |
| 5 |
American Express
AXP
|
$616K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.7M |
| 2 |
Microsoft
MSFT
|
$18.4M |
| 3 |
Automatic Data Processing
ADP
|
$12.5M |
| 4 |
Danaher
DHR
|
$11.2M |
| 5 |
Pfizer
PFE
|
$10.4M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$93.8B
| $1.01M | 0.2% |
11,220
| – | – |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $941K | 0.18% |
4,685
-30,400
| -87% | -$6.11M |
|
78
Invesco Biotechnology & Genome ETF
PBE
$224M
| $927K | 0.18% |
16,800
| – | – |
|
79
Consolidated Edison
ED
$35.2B
| $894K | 0.17% |
10,542
-900
| -8% | -$76.3K |
|
80
Travelers Companies
TRV
$62.8B
| $870K | 0.17% |
6,343
-12,500
| -66% | -$1.71M |
|
81
Dominion Energy
D
$50B
| $865K | 0.17% |
11,287
-400
| -3% | -$30.7K |
|
82
Amgen
AMGN
$150B
| $798K | 0.16% |
4,200
-12,679
| -75% | -$2.41M |
|
83
Visa
V
$684B
| $768K | 0.15% |
4,917
-10,805
| -69% | -$1.69M |
|
|
LTHM
84
DELISTED
Livent Corporation
LTHM
| $759K | 0.15% |
+61,800
| New | +$759K |
|
85
Merck
MRK
$209B
| $748K | 0.15% |
9,428
-812
| -8% | -$64.4K |
|
86
BP
BP
$88.6B
| $746K | 0.15% |
17,342
-23,941
| -58% | -$1.03M |
|
87
Bank of America
BAC
$376B
| $693K | 0.14% |
25,112
-6,440
| -20% | -$178K |
|
88
Verizon
VZ
$186B
| $686K | 0.13% |
11,609
-14,531
| -56% | -$859K |
|
89
Air Products & Chemicals
APD
$64.5B
| $652K | 0.13% |
3,415
-430
| -11% | -$82.1K |
|
|
90
Berkshire Hathaway Class A
BRK.A
$1.09T
| $602K | 0.12% |
2
| – | – |
|
91
Evergy
EVRG
$16.4B
| $601K | 0.12% |
10,346
-2,499
| -19% | -$145K |
|
92
Deere & Co
DE
$126B
| $559K | 0.11% |
+3,500
| New | +$559K |
|
93
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $556K | 0.11% |
4,955
+440
| +10% | +$49.4K |
|
94
Charles Schwab
SCHW
$177B
| $552K | 0.11% |
12,900
| – | – |
|
95
Pinnacle West Capital
PNW
$10.6B
| $541K | 0.11% |
5,665
-1,200
| -17% | -$115K |
|
96
Invesco QQQ Trust
QQQ
$367B
| $524K | 0.1% |
2,915
+220
| +8% | +$39.5K |
|
97
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $509K | 0.1% |
1,474
+125
| +9% | +$43.2K |
|
98
WEC Energy
WEC
$34.5B
| $506K | 0.1% |
6,393
| – | – |
|
99
Fortive
FTV
$16B
| $487K | 0.1% |
6,931
-48,696
| -88% | -$3.42M |
|
100
VanEck Low Carbon Energy ETF
SMOG
$123M
| $467K | 0.09% |
7,516
| – | – |
|