OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+9.96%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$494M
AUM Growth
+$494M
(-0.8%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
165
New
3
Increased
27
Reduced
85
Closed
11
Top Buys
| 1 |
Expedia Group
EXPE
|
$2.46M |
| 2 |
Forrester Research
FORR
|
$2.03M |
| 3 |
Dollar Tree
DLTR
|
$1.13M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$816K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$462K |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.75M |
| 2 |
Fiserv
FI
|
$4.33M |
| 3 |
PepsiCo
PEP
|
$3.02M |
| 4 |
Home Depot
HD
|
$2.52M |
| 5 |
CF Industries
CF
|
$2.47M |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 9.99% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$20.8B
| $469K | 0.09% |
1,580
| – | – |
|
102
WEC Energy
WEC
$34.4B
| $445K | 0.09% |
4,829
-324
| -6% | -$29.9K |
|
103
Kimberly-Clark
KMB
$42.5B
| $395K | 0.08% |
2,873
| – | – |
|
104
Accenture
ACN
$158B
| $384K | 0.08% |
1,825
-65
| -3% | -$13.7K |
|
105
Johnson Controls International
JCI
$68.9B
| $383K | 0.08% |
9,418
| – | – |
|
106
Bristol-Myers Squibb
BMY
$96.7B
| $360K | 0.07% |
5,604
+465
| +9% | +$29.9K |
|
107
Technology Select Sector SPDR Fund
XLK
$83.6B
| $359K | 0.07% |
3,913
-382
| -9% | -$35K |
|
|
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $356K | 0.07% |
6,042
-6
| -0.1% | -$354 |
|
109
Southern Company
SO
$101B
| $350K | 0.07% |
5,491
-129
| -2% | -$8.22K |
|
110
Ameren
AEE
$27B
| $313K | 0.06% |
4,072
| – | – |
|
111
Key Tronic
KTCC
$30.7M
| $312K | 0.06% |
57,300
| – | – |
|
112
NextEra Energy, Inc.
NEE
$148B
| $301K | 0.06% |
4,976
| – | – |
|
113
Qualcomm
QCOM
$170B
| $299K | 0.06% |
3,388
| – | – |
|
114
Philip Morris
PM
$254B
| $297K | 0.06% |
3,487
+27
| +0.8% | +$2.3K |
|
115
DTE Energy
DTE
$28.1B
| $286K | 0.06% |
2,585
| – | – |
|
116
McDonald's
MCD
$226B
| $274K | 0.06% |
1,387
| – | – |
|
|
TIF
117
DELISTED
Tiffany & Co.
TIF
| $267K | 0.05% |
+2,000
| New | +$267K |
|
118
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $259K | 0.05% |
2,543
-336
| -12% | -$34.2K |
|
119
Novartis
NVS
$248B
| $258K | 0.05% |
2,725
+50
| +2% | +$4.73K |
|
120
American Tower
AMT
$91.9B
| $257K | 0.05% |
1,120
| – | – |
|
121
3M
MMM
$81B
| $256K | 0.05% |
1,734
| – | – |
|
122
CarMax
KMX
$9.04B
| $252K | 0.05% |
2,875
| – | – |
|
123
Vanguard Small-Cap ETF
VB
$65.9B
| $249K | 0.05% |
1,500
-660
| -31% | -$110K |
|
|
124
Home Depot
HD
$406B
| $245K | 0.05% |
1,124
-11,568
| -91% | -$2.52M |
|
125
Hawaiian Electric Industries
HE
$2.15B
| $240K | 0.05% |
5,130
| – | – |
|