OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
1-Year Return
14.13%
This Quarter Return
+1.67%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$498M
AUM Growth
-$24.7M
(-4.7%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
169
New
4
Increased
35
Reduced
69
Closed
7
Top Buys
| 1 |
PENN Entertainment
PENN
|
$2.44M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$990K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$786K |
| 4 |
Palo Alto Networks
PANW
|
$570K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$212K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$7.52M |
| 2 |
Qualcomm
QCOM
|
$6.13M |
| 3 |
DNOW Inc
DNOW
|
$5.8M |
| 4 |
McKesson
MCK
|
$4.45M |
| 5 |
Centene
CNC
|
$1.27M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Healthcare | 13.9% |
| 3 | Consumer Discretionary | 9.53% |
| 4 | Financials | 9.5% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $984K | 0.2% |
4,730
+160
| +4% | +$33.3K |
|
77
Duke Energy
DUK
$93.8B
| $929K | 0.19% |
9,689
-133
| -1% | -$12.8K |
|
78
Dominion Energy
D
$50.4B
| $882K | 0.18% |
10,887
| – | – |
|
79
Consolidated Edison
ED
$35.3B
| $877K | 0.18% |
9,282
-500
| -5% | -$47.2K |
|
80
Travelers Companies
TRV
$62.6B
| $857K | 0.17% |
5,763
-145
| -2% | -$21.6K |
|
81
Visa
V
$680B
| $846K | 0.17% |
4,917
| – | – |
|
82
Amgen
AMGN
$152B
| $798K | 0.16% |
4,125
+125
| +3% | +$24.2K |
|
83
Invesco Biotechnology & Genome ETF
PBE
$226M
| $796K | 0.16% |
16,800
| – | – |
|
84
Air Products & Chemicals
APD
$64B
| $758K | 0.15% |
3,415
| – | – |
|
85
Bank of America
BAC
$373B
| $755K | 0.15% |
25,875
+3,865
| +18% | +$113K |
|
86
Merck
MRK
$209B
| $708K | 0.14% |
8,820
-105
| -1% | -$8.43K |
|
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $699K | 0.14% |
1,984
+360
| +22% | +$127K |
|
88
Verizon
VZ
$186B
| $696K | 0.14% |
11,523
+200
| +2% | +$12.1K |
|
89
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $630K | 0.13% |
5,287
-658
| -11% | -$78.4K |
|
|
90
Berkshire Hathaway Class A
BRK.A
$1.08T
| $624K | 0.13% |
2
| – | – |
|
91
Evergy
EVRG
$16.5B
| $616K | 0.12% |
9,253
| – | – |
|
92
Deere & Co
DE
$127B
| $590K | 0.12% |
3,500
| – | – |
|
93
Invesco QQQ Trust
QQQ
$365B
| $590K | 0.12% |
3,125
+110
| +4% | +$20.8K |
|
94
Vanguard S&P 500 ETF
VOO
$726B
| $579K | 0.12% |
2,123
+356
| +20% | +$97.1K |
|
95
Pinnacle West Capital
PNW
$10.6B
| $550K | 0.11% |
5,665
| – | – |
|
96
BP
BP
$88.4B
| $542K | 0.11% |
14,254
-240
| -2% | -$9.13K |
|
97
Charles Schwab
SCHW
$176B
| $515K | 0.1% |
12,300
-600
| -5% | -$25.1K |
|
98
US Foods
USFD
$17.4B
| $503K | 0.1% |
12,250
| – | – |
|
99
WEC Energy
WEC
$34.6B
| $490K | 0.1% |
5,153
| – | – |
|
100
Walmart
WMT
$801B
| $478K | 0.1% |
12,090
+300
| +3% | +$11.9K |
|