OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
1-Year Return
14.13%
This Quarter Return
+7.87%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$782M
AUM Growth
+$48.4M
(+6.6%)
Cap. Flow
-$7.91M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
189
New
7
Increased
32
Reduced
96
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.76M |
| 2 |
NXP Semiconductors
NXPI
|
$3.89M |
| 3 |
Dollar Tree
DLTR
|
$2.2M |
| 4 |
Synchrony
SYF
|
$1.82M |
| 5 |
Expedia Group
EXPE
|
$1.45M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$5.99M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.35M |
| 3 |
Centene
CNC
|
$1.88M |
| 4 |
Apple
AAPL
|
$1.41M |
| 5 |
Nucor
NUE
|
$1.41M |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 10.43% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Franklin Resources
BEN
$13.3B
| $1.22M | 0.16% |
40,147
+7,147
| +22% | +$217K |
|
102
Citigroup
C
$178B
| $1.07M | 0.14% |
14,935
-230
| -2% | -$16.5K |
|
103
GSK
GSK
$79.7B
| $1.03M | 0.13% |
20,537
-209
| -1% | -$10.5K |
|
104
Invesco Biotechnology & Genome ETF
PBE
$226M
| $1.03M | 0.13% |
17,300
-120
| -0.7% | -$7.13K |
|
105
Vanguard Total Stock Market ETF
VTI
$526B
| $993K | 0.13% |
6,635
-366
| -5% | -$54.8K |
|
106
Bank of America
BAC
$373B
| $930K | 0.12% |
31,552
-399
| -1% | -$11.8K |
|
107
Duke Energy
DUK
$94B
| $925K | 0.12% |
11,563
+118
| +1% | +$9.44K |
|
|
DNB
108
DELISTED
Dun & Bradstreet
DNB
| $881K | 0.11% |
6,185
| – | – |
|
109
Consolidated Edison
ED
$35.3B
| $872K | 0.11% |
11,442
-550
| -5% | -$41.9K |
|
110
Healthcare Services Group
HCSG
$1.13B
| $849K | 0.11% |
20,900
| – | – |
|
111
Dominion Energy
D
$50.5B
| $821K | 0.1% |
11,687
| – | – |
|
112
Kraft Heinz
KHC
$32B
| $815K | 0.1% |
14,786
-123
| -0.8% | -$6.78K |
|
113
Evergy
EVRG
$16.5B
| $774K | 0.1% |
14,101
-582
| -4% | -$31.9K |
|
114
Merck
MRK
$209B
| $693K | 0.09% |
10,240
+1,383
| +16% | +$93.6K |
|
115
Yum China
YUMC
$16.3B
| $649K | 0.08% |
18,480
-48
| -0.3% | -$1.69K |
|
116
Air Products & Chemicals
APD
$64B
| $642K | 0.08% |
3,845
| – | – |
|
117
Berkshire Hathaway Class A
BRK.A
$1.08T
| $640K | 0.08% |
2
| – | – |
|
118
S&P Global
SPGI
$166B
| $635K | 0.08% |
3,250
| – | – |
|
119
Charles Schwab
SCHW
$176B
| $634K | 0.08% |
12,900
-1,171
| -8% | -$57.6K |
|
120
Amazon
AMZN
$2.48T
| $631K | 0.08% |
6,300
+840
| +15% | +$84.1K |
|
121
Pinnacle West Capital
PNW
$10.6B
| $591K | 0.08% |
7,465
| – | – |
|
122
Affiliated Managers Group
AMG
$6.54B
| $567K | 0.07% |
4,145
| – | – |
|
123
Biogen
BIIB
$20.3B
| $558K | 0.07% |
1,580
-40
| -2% | -$14.1K |
|
124
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $540K | 0.07% |
4,535
+89
| +2% | +$10.6K |
|
125
Deere & Co
DE
$127B
| $526K | 0.07% |
3,500
-40
| -1% | -$6.01K |
|