OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
1-Year Return
14.13%
This Quarter Return
+9.96%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$494M
AUM Growth
-$3.97M
(-0.8%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
165
New
3
Increased
27
Reduced
85
Closed
11
Top Buys
| 1 |
Expedia Group
EXPE
|
$2.46M |
| 2 |
Forrester Research
FORR
|
$2.03M |
| 3 |
Dollar Tree
DLTR
|
$1.13M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$816K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$462K |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.75M |
| 2 |
Fiserv
FI
|
$4.33M |
| 3 |
PepsiCo
PEP
|
$3.02M |
| 4 |
Home Depot
HD
|
$2.52M |
| 5 |
CF Industries
CF
|
$2.47M |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 9.99% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$529B
| $975K | 0.2% |
5,956
-1,663
| -22% | -$272K |
|
77
Visa
V
$681B
| $894K | 0.18% |
4,760
-157
| -3% | -$29.5K |
|
78
Duke Energy
DUK
$94B
| $888K | 0.18% |
9,734
+45
| +0.5% | +$4.11K |
|
79
Invesco QQQ Trust
QQQ
$368B
| $877K | 0.18% |
4,125
+1,000
| +32% | +$213K |
|
80
Bank of America
BAC
$375B
| $848K | 0.17% |
24,074
-1,801
| -7% | -$63.4K |
|
81
Air Products & Chemicals
APD
$64.5B
| $802K | 0.16% |
3,415
| – | – |
|
82
Travelers Companies
TRV
$62.9B
| $791K | 0.16% |
5,778
+15
| +0.3% | +$2.05K |
|
83
Dominion Energy
D
$50.2B
| $783K | 0.16% |
9,455
-1,432
| -13% | -$119K |
|
84
Verizon
VZ
$186B
| $776K | 0.16% |
12,641
+1,118
| +10% | +$68.6K |
|
85
Consolidated Edison
ED
$35.3B
| $716K | 0.15% |
7,918
-1,364
| -15% | -$123K |
|
86
Merck
MRK
$210B
| $716K | 0.15% |
8,251
-569
| -6% | -$49.4K |
|
|
87
iShares Russell 2000 ETF
IWM
$67.4B
| $694K | 0.14% |
4,190
+2,790
| +199% | +$462K |
|
88
Berkshire Hathaway Class A
BRK.A
$1.09T
| $679K | 0.14% |
2
| – | – |
|
89
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $632K | 0.13% |
5,032
-255
| -5% | -$32K |
|
90
Charles Schwab
SCHW
$177B
| $608K | 0.12% |
12,774
+474
| +4% | +$22.6K |
|
91
Deere & Co
DE
$128B
| $606K | 0.12% |
3,500
| – | – |
|
92
VanEck Low Carbon Energy ETF
SMOG
$124M
| $603K | 0.12% |
7,956
+500
| +7% | +$37.9K |
|
93
Evergy
EVRG
$16.5B
| $602K | 0.12% |
9,253
| – | – |
|
94
AT&T
T
$212B
| $592K | 0.12% |
20,041
+4,651
| +30% | +$137K |
|
95
US Foods
USFD
$17.6B
| $513K | 0.1% |
12,250
| – | – |
|
96
Pinnacle West Capital
PNW
$10.7B
| $509K | 0.1% |
5,665
| – | – |
|
97
Amazon
AMZN
$2.51T
| $508K | 0.1% |
5,500
+380
| +7% | +$35.1K |
|
98
BP
BP
$88.4B
| $498K | 0.1% |
13,204
-1,050
| -7% | -$39.6K |
|
99
S&P Global
SPGI
$165B
| $486K | 0.1% |
1,780
-100
| -5% | -$27.3K |
|
100
Walmart
WMT
$805B
| $486K | 0.1% |
12,279
+189
| +2% | +$7.48K |
|