OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+1.67%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$498M
AUM Growth
+$498M
(-4.7%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
169
New
4
Increased
35
Reduced
68
Closed
7
Top Buys
| 1 |
PENN Entertainment
PENN
|
$2.44M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$990K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$786K |
| 4 |
Palo Alto Networks
PANW
|
$570K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$212K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$7.52M |
| 2 |
Qualcomm
QCOM
|
$6.13M |
| 3 |
DNOW Inc
DNOW
|
$5.8M |
| 4 |
McKesson
MCK
|
$4.45M |
| 5 |
Centene
CNC
|
$1.27M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Healthcare | 13.9% |
| 3 | Consumer Discretionary | 9.53% |
| 4 | Financials | 9.5% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Low Carbon Energy ETF
SMOG
$124M
| $477K | 0.1% |
7,456
-60
| -0.8% | -$3.84K |
|
102
S&P Global
SPGI
$165B
| $461K | 0.09% |
1,880
| – | – |
|
103
Amazon
AMZN
$2.41T
| $444K | 0.09% |
5,120
+400
| +8% | +$34.7K |
|
104
AT&T
T
$208B
| $440K | 0.09% |
15,390
+1,324
| +9% | +$37.9K |
|
105
Johnson Controls International
JCI
$68.9B
| $413K | 0.08% |
9,418
| – | – |
|
106
Kimberly-Clark
KMB
$42.5B
| $408K | 0.08% |
2,873
| – | – |
|
107
Biogen
BIIB
$20.5B
| $368K | 0.07% |
1,580
| – | – |
|
108
Accenture
ACN
$158B
| $364K | 0.07% |
1,890
-255
| -12% | -$49.1K |
|
109
Key Tronic
KTCC
$30.7M
| $364K | 0.07% |
57,300
| – | – |
|
|
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $356K | 0.07% |
6,048
| – | – |
|
111
Southern Company
SO
$101B
| $347K | 0.07% |
5,620
| – | – |
|
112
Technology Select Sector SPDR Fund
XLK
$83.6B
| $346K | 0.07% |
4,295
-27
| -0.6% | -$2.18K |
|
113
Vanguard Small-Cap ETF
VB
$65.9B
| $332K | 0.07% |
2,160
| – | – |
|
114
Ameren
AEE
$27B
| $326K | 0.07% |
4,072
| – | – |
|
115
McDonald's
MCD
$226B
| $298K | 0.06% |
1,387
| – | – |
|
116
DTE Energy
DTE
$28.1B
| $293K | 0.06% |
2,585
| – | – |
|
117
NextEra Energy, Inc.
NEE
$148B
| $290K | 0.06% |
4,976
| – | – |
|
118
Fortive
FTV
$15.9B
| $267K | 0.05% |
4,661
-1,553
| -25% | -$89K |
|
119
Philip Morris
PM
$254B
| $263K | 0.05% |
3,460
| – | – |
|
120
Bristol-Myers Squibb
BMY
$96.7B
| $261K | 0.05% |
5,139
| – | – |
|
121
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $259K | 0.05% |
2,879
+236
| +9% | +$21.2K |
|
|
122
Qualcomm
QCOM
$170B
| $258K | 0.05% |
3,388
-80,536
| -96% | -$6.13M |
|
123
CarMax
KMX
$9.04B
| $253K | 0.05% |
2,875
| – | – |
|
124
American Tower
AMT
$91.9B
| $248K | 0.05% |
1,120
| – | – |
|
125
3M
MMM
$81B
| $238K | 0.05% |
1,734
| – | – |
|