OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+10.62%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$497M
AUM Growth
+$497M
(+6.4%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
159
New
9
Increased
39
Reduced
73
Closed
4
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$3.1M |
| 2 |
PagerDuty
PD
|
$2.77M |
| 3 |
Camping World
CWH
|
$2.42M |
| 4 |
Planet Fitness
PLNT
|
$663K |
| 5 |
Camden National
CAC
|
$519K |
Top Sells
| 1 |
Quanta Services
PWR
|
$9.93M |
| 2 |
Danaher
DHR
|
$2.97M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$2.45M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.64M |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
$1M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Healthcare | 14.5% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Financials | 7.66% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$175B
| $443K | 0.09% |
12,231
| – | – |
|
102
Kimberly-Clark
KMB
$42.5B
| $416K | 0.08% |
2,818
| – | – |
|
103
Johnson Controls International
JCI
$68.9B
| $414K | 0.08% |
10,136
+718
| +8% | +$29.3K |
|
104
Biogen
BIIB
$20.8B
| $411K | 0.08% |
1,450
| – | – |
|
105
WEC Energy
WEC
$34.4B
| $409K | 0.08% |
4,219
| – | – |
|
106
Technology Select Sector SPDR Fund
XLK
$83.6B
| $401K | 0.08% |
3,439
-75
| -2% | -$8.75K |
|
107
Consolidated Edison
ED
$35.3B
| $395K | 0.08% |
5,075
| – | – |
|
108
Accenture
ACN
$158B
| $380K | 0.08% |
1,680
-114
| -6% | -$25.8K |
|
109
AT&T
T
$208B
| $375K | 0.08% |
13,166
+976
| +8% | +$27.8K |
|
110
Qualcomm
QCOM
$170B
| $373K | 0.08% |
3,173
| – | – |
|
111
Walmart
WMT
$793B
| $354K | 0.07% |
2,530
-1,034
| -29% | -$145K |
|
112
Pinnacle West Capital
PNW
$10.6B
| $331K | 0.07% |
4,440
| – | – |
|
113
NVIDIA
NVDA
$4.15T
| $319K | 0.06% |
590
| – | – |
|
114
Bristol-Myers Squibb
BMY
$96.7B
| $310K | 0.06% |
5,139
| – | – |
|
115
McDonald's
MCD
$226B
| $304K | 0.06% |
1,387
-11
| -0.8% | -$2.41K |
|
116
Evergy
EVRG
$16.4B
| $276K | 0.06% |
5,423
| – | – |
|
117
Home Depot
HD
$406B
| $271K | 0.05% |
974
-13
| -1% | -$3.62K |
|
118
CarMax
KMX
$9.04B
| $264K | 0.05% |
2,875
| – | – |
|
119
Boeing
BA
$176B
| $260K | 0.05% |
1,575
-500
| -24% | -$82.5K |
|
120
NextEra Energy, Inc.
NEE
$148B
| $248K | 0.05% |
894
| – | – |
|
121
American Tower
AMT
$91.9B
| $247K | 0.05% |
1,020
| – | – |
|
122
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $241K | 0.05% |
+3,165
| New | +$241K |
|
|
TIF
123
DELISTED
Tiffany & Co.
TIF
| $232K | 0.05% |
2,000
| – | – |
|
124
Vanguard Small-Cap ETF
VB
$65.9B
| $215K | 0.04% |
1,400
| – | – |
|
125
Charter Communications
CHTR
$35.7B
| $215K | 0.04% |
+344
| New | +$215K |
|