OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+10.62%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$497M
AUM Growth
+$497M
(+6.4%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
159
New
9
Increased
39
Reduced
73
Closed
4
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$3.1M |
| 2 |
PagerDuty
PD
|
$2.77M |
| 3 |
Camping World
CWH
|
$2.42M |
| 4 |
Planet Fitness
PLNT
|
$663K |
| 5 |
Camden National
CAC
|
$519K |
Top Sells
| 1 |
Quanta Services
PWR
|
$9.93M |
| 2 |
Danaher
DHR
|
$2.97M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$2.45M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.64M |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
$1M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Healthcare | 14.5% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Financials | 7.66% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$524B
| $1.08M | 0.22% |
6,316
-370
| -6% | -$63K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.06M | 0.21% |
4,954
| – | – |
|
78
Air Products & Chemicals
APD
$64.8B
| $1.02M | 0.2% |
3,415
| – | – |
|
79
IBM
IBM
$227B
| $982K | 0.2% |
8,069
+85
| +1% | +$10.4K |
|
80
iShares Russell 2000 ETF
IWM
$66.6B
| $978K | 0.2% |
6,528
+728
| +13% | +$109K |
|
81
AbbVie
ABBV
$374B
| $969K | 0.2% |
11,058
-148
| -1% | -$13K |
|
|
82
Quanta Services
PWR
$55.8B
| $929K | 0.19% |
17,580
-187,831
| -91% | -$9.93M |
|
83
eBay
EBAY
$41.2B
| $878K | 0.18% |
16,855
-300
| -2% | -$15.6K |
|
84
GE Aerospace
GE
$293B
| $832K | 0.17% |
133,479
-1,450
| -1% | -$9.04K |
|
85
VanEck Low Carbon Energy ETF
SMOG
$124M
| $802K | 0.16% |
7,296
| – | – |
|
86
Wells Fargo
WFC
$258B
| $789K | 0.16% |
33,565
-1,576
| -4% | -$37K |
|
87
Deere & Co
DE
$127B
| $776K | 0.16% |
3,500
| – | – |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $744K | 0.15% |
20,724
-6,583
| -24% | -$236K |
|
89
Amazon
AMZN
$2.41T
| $721K | 0.15% |
229
-15
| -6% | -$47.2K |
|
90
Verizon
VZ
$184B
| $704K | 0.14% |
11,842
+235
| +2% | +$14K |
|
91
S&P Global
SPGI
$165B
| $642K | 0.13% |
1,780
| – | – |
|
|
92
Berkshire Hathaway Class A
BRK.A
$1.08T
| $640K | 0.13% |
2
| – | – |
|
93
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $631K | 0.13% |
4,280
-180
| -4% | -$26.5K |
|
94
Key Tronic
KTCC
$30.7M
| $564K | 0.11% |
57,300
| – | – |
|
95
Merck
MRK
$210B
| $549K | 0.11% |
6,619
-725
| -10% | -$60.1K |
|
96
Dominion Energy
D
$50.3B
| $531K | 0.11% |
6,725
| – | – |
|
97
Travelers Companies
TRV
$62.3B
| $529K | 0.11% |
4,888
-75
| -2% | -$8.12K |
|
98
Duke Energy
DUK
$94.5B
| $523K | 0.11% |
5,909
| – | – |
|
|
99
Camden National
CAC
$683M
| $519K | 0.1% |
+17,179
| New | +$519K |
|
100
Bank of America
BAC
$371B
| $478K | 0.1% |
19,840
-467
| -2% | -$11.3K |
|