OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+25.21%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$467M
AUM Growth
+$467M
(+22%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
156
New
11
Increased
32
Reduced
80
Closed
6
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$5.15M |
| 2 |
Elastic
ESTC
|
$3.84M |
| 3 |
Otis Worldwide
OTIS
|
$2.96M |
| 4 |
Carrier Global
CARR
|
$2.94M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.66M |
Top Sells
| 1 |
eBay
EBAY
|
$5.16M |
| 2 |
Apple
AAPL
|
$4.85M |
| 3 |
Dow Inc
DOW
|
$4.16M |
| 4 |
Quanta Services
PWR
|
$2.09M |
| 5 |
PACCAR
PCAR
|
$1.89M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Healthcare | 14.94% |
| 3 | Consumer Discretionary | 9.28% |
| 4 | Industrials | 8.38% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $1.1M | 0.24% |
11,206
+10
| +0.1% | +$982 |
|
77
Invesco QQQ Trust
QQQ
$364B
| $1.09M | 0.23% |
4,388
+270
| +7% | +$66.8K |
|
78
Vanguard Total Stock Market ETF
VTI
$524B
| $1.05M | 0.22% |
6,686
+710
| +12% | +$111K |
|
79
IBM
IBM
$227B
| $964K | 0.21% |
7,984
-573
| -7% | -$69.3K |
|
80
GE Aerospace
GE
$293B
| $922K | 0.2% |
134,929
-250
| -0.2% | -$1.7K |
|
81
Wells Fargo
WFC
$258B
| $900K | 0.19% |
35,141
-294
| -0.8% | -$7.53K |
|
|
82
eBay
EBAY
$41.2B
| $900K | 0.19% |
17,155
-98,290
| -85% | -$5.16M |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $884K | 0.19% |
4,954
-250
| -5% | -$44.6K |
|
|
84
Dow Inc
DOW
$17B
| $883K | 0.19% |
21,663
-102,066
| -82% | -$4.16M |
|
85
iShares Russell 2000 ETF
IWM
$66.6B
| $830K | 0.18% |
5,800
+500
| +9% | +$71.6K |
|
86
Air Products & Chemicals
APD
$64.8B
| $825K | 0.18% |
3,415
| – | – |
|
87
Amazon
AMZN
$2.41T
| $673K | 0.14% |
244
-68
| -22% | -$188K |
|
88
Verizon
VZ
$184B
| $640K | 0.14% |
11,607
+84
| +0.7% | +$4.63K |
|
89
VanEck Low Carbon Energy ETF
SMOG
$124M
| $596K | 0.13% |
7,296
-860
| -11% | -$70.3K |
|
90
S&P Global
SPGI
$165B
| $586K | 0.13% |
1,780
| – | – |
|
91
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $584K | 0.13% |
4,460
-572
| -11% | -$74.9K |
|
92
Merck
MRK
$210B
| $568K | 0.12% |
7,344
| – | – |
|
93
Travelers Companies
TRV
$62.3B
| $566K | 0.12% |
4,963
-125
| -2% | -$14.3K |
|
94
Deere & Co
DE
$127B
| $550K | 0.12% |
3,500
| – | – |
|
95
Dominion Energy
D
$50.3B
| $546K | 0.12% |
6,725
-405
| -6% | -$32.9K |
|
|
96
Berkshire Hathaway Class A
BRK.A
$1.08T
| $535K | 0.11% |
2
| – | – |
|
97
Bank of America
BAC
$371B
| $482K | 0.1% |
20,307
| – | – |
|
98
Duke Energy
DUK
$94.5B
| $472K | 0.1% |
5,909
-133
| -2% | -$10.6K |
|
99
Walmart
WMT
$793B
| $427K | 0.09% |
3,564
-1,391
| -28% | -$167K |
|
100
Charles Schwab
SCHW
$175B
| $413K | 0.09% |
12,231
| – | – |
|