OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+12.97%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$512M
AUM Growth
-$156M
(-23%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-46.5%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
189
New
11
Increased
22
Reduced
100
Closed
26
Top Buys
| 1 |
BorgWarner
BWA
|
$3.79M |
| 2 |
Chevron
CVX
|
$1.83M |
| 3 |
Wells Fargo
WFC
|
$1.32M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$759K |
| 5 |
American Express
AXP
|
$616K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.7M |
| 2 |
Microsoft
MSFT
|
$18.4M |
| 3 |
Automatic Data Processing
ADP
|
$12.5M |
| 4 |
Danaher
DHR
|
$11.2M |
| 5 |
Pfizer
PFE
|
$10.4M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$158B
| $453K | 0.09% |
2,575
-54,207
| -95% | -$9.54M |
|
102
US Foods
USFD
$17.4B
| $428K | 0.08% |
12,250
| – | – |
|
103
Amazon
AMZN
$2.41T
| $420K | 0.08% |
4,720
-2,720
| -37% | -$242K |
|
104
S&P Global
SPGI
$165B
| $396K | 0.08% |
1,880
-1,370
| -42% | -$289K |
|
105
Walmart
WMT
$793B
| $388K | 0.08% |
11,928
-244,500
| -95% | -$7.95M |
|
|
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $379K | 0.07% |
6,048
-28,750
| -83% | -$1.8M |
|
107
Biogen
BIIB
$20.5B
| $373K | 0.07% |
1,580
| – | – |
|
108
AT&T
T
$208B
| $368K | 0.07% |
15,528
-49,952
| -76% | -$1.18M |
|
109
Kimberly-Clark
KMB
$42.5B
| $356K | 0.07% |
2,873
-19,250
| -87% | -$2.39M |
|
110
Key Tronic
KTCC
$30.7M
| $354K | 0.07% |
57,300
| – | – |
|
111
Johnson Controls International
JCI
$68.9B
| $348K | 0.07% |
9,418
| – | – |
|
112
Hawaiian Electric Industries
HE
$2.15B
| $339K | 0.07% |
8,305
| – | – |
|
|
APU
113
DELISTED
AmeriGas Partners, L.P.
APU
| $331K | 0.06% |
10,730
-175
| -2% | -$5.4K |
|
114
Vanguard Small-Cap ETF
VB
$65.9B
| $330K | 0.06% |
2,160
-360
| -14% | -$55K |
|
115
Technology Select Sector SPDR Fund
XLK
$83.6B
| $320K | 0.06% |
+4,322
| New | +$320K |
|
116
Ameren
AEE
$27B
| $307K | 0.06% |
4,172
| – | – |
|
117
3M
MMM
$81B
| $307K | 0.06% |
1,765
-926
| -34% | -$161K |
|
118
Philip Morris
PM
$254B
| $306K | 0.06% |
3,460
-55,750
| -94% | -$4.93M |
|
119
DTE Energy
DTE
$28.1B
| $299K | 0.06% |
2,820
-118
| -4% | -$12.5K |
|
120
Southern Company
SO
$101B
| $290K | 0.06% |
5,620
-1,250
| -18% | -$64.5K |
|
121
Meta Platforms (Facebook)
META
$1.85T
| $276K | 0.05% |
1,656
-165
| -9% | -$27.5K |
|
122
Novartis
NVS
$248B
| $267K | 0.05% |
+3,095
| New | +$267K |
|
123
McDonald's
MCD
$226B
| $263K | 0.05% |
1,387
-1,000
| -42% | -$190K |
|
124
Xcel Energy
XEL
$42.8B
| $256K | 0.05% |
4,560
| – | – |
|
|
NBL
125
DELISTED
Noble Energy, Inc.
NBL
| $247K | 0.05% |
10,000
| – | – |
|