OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+4.08%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$523M
AUM Growth
+$523M
(+2.1%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
173
New
10
Increased
19
Reduced
94
Closed
8
Top Buys
| 1 |
Dow Inc
DOW
|
$5.82M |
| 2 |
PENN Entertainment
PENN
|
$3.33M |
| 3 |
FLOW
SPX FLOW, Inc.
FLOW
|
$2.52M |
| 4 |
Palo Alto Networks
PANW
|
$1.81M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$945K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.11M |
| 2 |
Synchrony
SYF
|
$2.88M |
| 3 |
Intel
INTC
|
$2.59M |
| 4 |
DuPont de Nemours
DD
|
$1.52M |
| 5 |
Wells Fargo
WFC
|
$1.45M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 10.36% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$724B
| $476K | 0.09% |
1,767
+914
| +107% | +$246K |
|
102
Amazon
AMZN
$2.41T
| $447K | 0.09% |
4,720
| – | – |
|
103
US Foods
USFD
$17.4B
| $438K | 0.08% |
12,250
| – | – |
|
104
Walmart
WMT
$793B
| $434K | 0.08% |
11,790
-138
| -1% | -$5.08K |
|
105
WEC Energy
WEC
$34.4B
| $430K | 0.08% |
5,153
-1,240
| -19% | -$103K |
|
106
S&P Global
SPGI
$165B
| $428K | 0.08% |
1,880
| – | – |
|
107
Fortive
FTV
$15.9B
| $424K | 0.08% |
6,214
-717
| -10% | -$48.9K |
|
108
Accenture
ACN
$158B
| $396K | 0.08% |
2,145
-430
| -17% | -$79.4K |
|
|
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $394K | 0.08% |
6,048
| – | – |
|
110
Johnson Controls International
JCI
$68.9B
| $389K | 0.07% |
9,418
| – | – |
|
111
Kimberly-Clark
KMB
$42.5B
| $383K | 0.07% |
2,873
| – | – |
|
112
Biogen
BIIB
$20.5B
| $370K | 0.07% |
1,580
| – | – |
|
113
AT&T
T
$208B
| $356K | 0.07% |
14,066
-1,462
| -9% | -$37K |
|
114
Vanguard Small-Cap ETF
VB
$65.9B
| $338K | 0.06% |
2,160
| – | – |
|
115
Technology Select Sector SPDR Fund
XLK
$83.6B
| $337K | 0.06% |
4,322
| – | – |
|
116
Meta Platforms (Facebook)
META
$1.85T
| $320K | 0.06% |
1,656
| – | – |
|
117
Southern Company
SO
$101B
| $311K | 0.06% |
5,620
| – | – |
|
118
Ameren
AEE
$27B
| $306K | 0.06% |
4,072
-100
| -2% | -$7.52K |
|
119
McDonald's
MCD
$226B
| $288K | 0.06% |
1,387
| – | – |
|
120
Key Tronic
KTCC
$30.7M
| $285K | 0.05% |
57,300
| – | – |
|
121
DTE Energy
DTE
$28.1B
| $281K | 0.05% |
2,585
-235
| -8% | -$25.5K |
|
122
Philip Morris
PM
$254B
| $272K | 0.05% |
3,460
| – | – |
|
123
NextEra Energy, Inc.
NEE
$148B
| $255K | 0.05% |
4,976
| – | – |
|
124
3M
MMM
$81B
| $251K | 0.05% |
1,734
-31
| -2% | -$4.49K |
|
125
CarMax
KMX
$9.04B
| $250K | 0.05% |
2,875
| – | – |
|