OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
-20.78%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$384M
AUM Growth
+$384M
(-22%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
163
New
9
Increased
44
Reduced
62
Closed
18
Top Buys
| 1 |
Visa
V
|
$3.55M |
| 2 |
Dentsply Sirona
XRAY
|
$3.1M |
| 3 |
Palo Alto Networks
PANW
|
$2.77M |
| 4 |
FedEx
FDX
|
$2.72M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.39M |
Top Sells
| 1 |
Synchrony
SYF
|
$8.59M |
| 2 |
PENN Entertainment
PENN
|
$7.14M |
| 3 |
Expedia Group
EXPE
|
$3.56M |
| 4 |
Forrester Research
FORR
|
$2.03M |
| 5 |
PepsiCo
PEP
|
$1.99M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Healthcare | 16.26% |
| 3 | Industrials | 8.57% |
| 4 | Financials | 8.13% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WEC Energy
WEC
$34.4B
| $372K | 0.1% |
4,219
-610
| -13% | -$53.8K |
|
102
Kimberly-Clark
KMB
$42.5B
| $367K | 0.1% |
2,873
| – | – |
|
103
AT&T
T
$208B
| $356K | 0.09% |
12,216
-2,921
| -19% | -$85.1K |
|
104
Pinnacle West Capital
PNW
$10.6B
| $346K | 0.09% |
4,565
-1,100
| -19% | -$83.4K |
|
105
Evergy
EVRG
$16.4B
| $316K | 0.08% |
5,747
-3,506
| -38% | -$193K |
|
106
BP
BP
$88.8B
| $309K | 0.08% |
12,654
-550
| -4% | -$13.4K |
|
107
NVIDIA
NVDA
$4.15T
| $303K | 0.08% |
+1,150
| New | +$303K |
|
108
Accenture
ACN
$158B
| $298K | 0.08% |
1,825
| – | – |
|
109
Technology Select Sector SPDR Fund
XLK
$83.6B
| $286K | 0.07% |
3,564
-349
| -9% | -$28K |
|
110
Bristol-Myers Squibb
BMY
$96.7B
| $286K | 0.07% |
5,139
-465
| -8% | -$25.9K |
|
|
TIF
111
DELISTED
Tiffany & Co.
TIF
| $259K | 0.07% |
2,000
| – | – |
|
112
Johnson Controls International
JCI
$68.9B
| $254K | 0.07% |
9,418
| – | – |
|
113
American Tower
AMT
$91.9B
| $244K | 0.06% |
1,120
| – | – |
|
114
McDonald's
MCD
$226B
| $229K | 0.06% |
1,387
| – | – |
|
115
Novartis
NVS
$248B
| $225K | 0.06% |
2,725
| – | – |
|
116
US Foods
USFD
$17.4B
| $217K | 0.06% |
12,250
| – | – |
|
117
Qualcomm
QCOM
$170B
| $215K | 0.06% |
3,173
-215
| -6% | -$14.6K |
|
118
NextEra Energy, Inc.
NEE
$148B
| $215K | 0.06% |
894
-350
| -28% | -$84.2K |
|
|
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $211K | 0.05% |
6,042
| – | – |
|
120
Philip Morris
PM
$254B
| $201K | 0.05% |
2,760
-727
| -21% | -$52.9K |
|
121
Key Tronic
KTCC
$30.7M
| $167K | 0.04% |
57,300
| – | – |
|
122
IRIDEX
IRIX
$23.6M
| $40K | 0.01% |
25,000
-1,000
| -4% | -$1.6K |
|
123
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-2,543
| Closed | -$259K |
|
124
Vanguard Small-Cap ETF
VB
$65.9B
| – | – |
-1,500
| Closed | -$249K |
|
|
125
Synchrony
SYF
$28.1B
| – | – |
-238,568
| Closed | -$8.59M |
|