OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
1-Year Return
14.13%
This Quarter Return
+4.08%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$523M
AUM Growth
+$10.6M
(+2.1%)
Cap. Flow
-$7.5M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
173
New
10
Increased
19
Reduced
94
Closed
8
Top Buys
| 1 |
Dow Inc
DOW
|
$5.82M |
| 2 |
PENN Entertainment
PENN
|
$3.33M |
| 3 |
FLOW
SPX FLOW, Inc.
FLOW
|
$2.52M |
| 4 |
Palo Alto Networks
PANW
|
$1.81M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$945K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.11M |
| 2 |
Synchrony
SYF
|
$2.88M |
| 3 |
Intel
INTC
|
$2.59M |
| 4 |
DuPont de Nemours
DD
|
$1.52M |
| 5 |
Wells Fargo
WFC
|
$1.45M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 10.36% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$77.6B
| $1.34M | 0.26% |
6,787
-1,800
| -21% | -$355K |
|
77
IBM
IBM
$228B
| $1.18M | 0.23% |
8,977
-418
| -4% | -$55.1K |
|
78
Vanguard Total Stock Market ETF
VTI
$526B
| $1.06M | 0.2% |
7,071
-249
| -3% | -$37.4K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $974K | 0.19% |
4,570
-115
| -2% | -$24.5K |
|
80
Invesco Biotechnology & Genome ETF
PBE
$226M
| $899K | 0.17% |
16,800
| – | – |
|
81
Travelers Companies
TRV
$62.6B
| $883K | 0.17% |
5,908
-435
| -7% | -$65K |
|
82
Duke Energy
DUK
$93.8B
| $867K | 0.17% |
9,822
-1,398
| -12% | -$123K |
|
83
Consolidated Edison
ED
$35.2B
| $858K | 0.16% |
9,782
-760
| -7% | -$66.7K |
|
84
Visa
V
$680B
| $853K | 0.16% |
4,917
| – | – |
|
85
Dominion Energy
D
$50.4B
| $842K | 0.16% |
10,887
-400
| -4% | -$30.9K |
|
86
Air Products & Chemicals
APD
$64B
| $773K | 0.15% |
3,415
| – | – |
|
87
Amgen
AMGN
$152B
| $737K | 0.14% |
4,000
-200
| -5% | -$36.9K |
|
88
Merck
MRK
$209B
| $714K | 0.14% |
8,925
-503
| -5% | -$40.2K |
|
89
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $705K | 0.13% |
5,945
+990
| +20% | +$117K |
|
90
Verizon
VZ
$186B
| $647K | 0.12% |
11,323
-286
| -2% | -$16.3K |
|
91
Bank of America
BAC
$373B
| $638K | 0.12% |
22,010
-3,102
| -12% | -$89.9K |
|
|
92
Berkshire Hathaway Class A
BRK.A
$1.08T
| $637K | 0.12% |
2
| – | – |
|
93
BP
BP
$88.4B
| $594K | 0.11% |
14,494
-2,848
| -16% | -$117K |
|
94
Deere & Co
DE
$127B
| $580K | 0.11% |
3,500
| – | – |
|
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $576K | 0.11% |
1,624
+150
| +10% | +$53.2K |
|
96
Invesco QQQ Trust
QQQ
$365B
| $563K | 0.11% |
3,015
+100
| +3% | +$18.7K |
|
97
Evergy
EVRG
$16.5B
| $557K | 0.11% |
9,253
-1,093
| -11% | -$65.8K |
|
98
Pinnacle West Capital
PNW
$10.6B
| $533K | 0.1% |
5,665
| – | – |
|
99
Charles Schwab
SCHW
$176B
| $518K | 0.1% |
12,900
| – | – |
|
100
VanEck Low Carbon Energy ETF
SMOG
$123M
| $487K | 0.09% |
7,516
| – | – |
|