OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+25.21%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$467M
AUM Growth
+$467M
(+22%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
156
New
11
Increased
32
Reduced
80
Closed
6
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$5.15M |
| 2 |
Elastic
ESTC
|
$3.84M |
| 3 |
Otis Worldwide
OTIS
|
$2.96M |
| 4 |
Carrier Global
CARR
|
$2.94M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.66M |
Top Sells
| 1 |
eBay
EBAY
|
$5.16M |
| 2 |
Apple
AAPL
|
$4.85M |
| 3 |
Dow Inc
DOW
|
$4.16M |
| 4 |
Quanta Services
PWR
|
$2.09M |
| 5 |
PACCAR
PCAR
|
$1.89M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Healthcare | 14.94% |
| 3 | Consumer Discretionary | 9.28% |
| 4 | Industrials | 8.38% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.5B
| $398K | 0.09% |
2,818
-55
| -2% | -$7.77K |
|
102
Biogen
BIIB
$20.8B
| $388K | 0.08% |
1,450
-130
| -8% | -$34.8K |
|
103
Accenture
ACN
$158B
| $385K | 0.08% |
1,794
-31
| -2% | -$6.65K |
|
104
Boeing
BA
$176B
| $380K | 0.08% |
2,075
-3,975
| -66% | -$728K |
|
105
WEC Energy
WEC
$34.4B
| $370K | 0.08% |
4,219
| – | – |
|
106
AT&T
T
$208B
| $369K | 0.08% |
12,190
-26
| -0.2% | -$777 |
|
107
Technology Select Sector SPDR Fund
XLK
$83.6B
| $367K | 0.08% |
3,514
-50
| -1% | -$5.22K |
|
108
Consolidated Edison
ED
$35.3B
| $365K | 0.08% |
5,075
-240
| -5% | -$17.3K |
|
109
Pinnacle West Capital
PNW
$10.6B
| $325K | 0.07% |
4,440
-125
| -3% | -$9.15K |
|
110
Johnson Controls International
JCI
$68.9B
| $322K | 0.07% |
9,418
| – | – |
|
111
Evergy
EVRG
$16.4B
| $322K | 0.07% |
5,423
-324
| -6% | -$19.2K |
|
112
Bristol-Myers Squibb
BMY
$96.7B
| $302K | 0.06% |
5,139
| – | – |
|
113
Key Tronic
KTCC
$30.7M
| $301K | 0.06% |
57,300
| – | – |
|
114
Qualcomm
QCOM
$170B
| $289K | 0.06% |
3,173
| – | – |
|
115
BP
BP
$88.8B
| $264K | 0.06% |
11,303
-1,351
| -11% | -$31.6K |
|
116
American Tower
AMT
$91.9B
| $264K | 0.06% |
1,020
-100
| -9% | -$25.9K |
|
117
McDonald's
MCD
$226B
| $258K | 0.06% |
1,398
+11
| +0.8% | +$2.03K |
|
118
CarMax
KMX
$9.04B
| $257K | 0.06% |
+2,875
| New | +$257K |
|
119
Home Depot
HD
$406B
| $247K | 0.05% |
+987
| New | +$247K |
|
|
TIF
120
DELISTED
Tiffany & Co.
TIF
| $244K | 0.05% |
2,000
| – | – |
|
121
NVIDIA
NVDA
$4.15T
| $224K | 0.05% |
590
-560
| -49% | -$213K |
|
122
NextEra Energy, Inc.
NEE
$148B
| $215K | 0.05% |
894
| – | – |
|
123
Vanguard Small-Cap ETF
VB
$65.9B
| $204K | 0.04% |
+1,400
| New | +$204K |
|
124
IRIDEX
IRIX
$23.6M
| $53K | 0.01% |
25,000
| – | – |
|
|
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-6,042
| Closed | -$211K |
|