OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+14.5%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$818M
AUM Growth
+$818M
(+65%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
30.21%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
189
New
34
Increased
80
Reduced
45
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.6M |
| 2 |
Microsoft
MSFT
|
$24.9M |
| 3 |
Danaher
DHR
|
$16.1M |
| 4 |
Automatic Data Processing
ADP
|
$12.9M |
| 5 |
Procter & Gamble
PG
|
$12.6M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$3.62M |
| 2 |
Lowe's Companies
LOW
|
$3.43M |
| 3 |
PagerDuty
PD
|
$3.38M |
| 4 |
Caesars Entertainment
CZR
|
$3.07M |
| 5 |
Dollar Tree
DLTR
|
$2.34M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Healthcare | 13.73% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Consumer Staples | 7.75% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nucor
NUE
$33.3B
| $1.51M | 0.18% |
+28,360
| New | +$1.51M |
|
102
GE Aerospace
GE
$293B
| $1.51M | 0.18% |
27,956
+1,175
| +4% | +$63.3K |
|
103
Quanta Services
PWR
$55.8B
| $1.5M | 0.18% |
20,810
+3,230
| +18% | +$233K |
|
104
iShares Russell 2000 ETF
IWM
$66.6B
| $1.4M | 0.17% |
7,157
+629
| +10% | +$123K |
|
105
Invesco QQQ Trust
QQQ
$364B
| $1.26M | 0.15% |
4,023
+145
| +4% | +$45.5K |
|
106
VanEck Low Carbon Energy ETF
SMOG
$124M
| $1.21M | 0.15% |
7,296
| – | – |
|
107
Vanguard Total Stock Market ETF
VTI
$524B
| $1.19M | 0.15% |
6,136
-180
| -3% | -$35K |
|
|
CDK
108
DELISTED
CDK Global, Inc.
CDK
| $1.18M | 0.14% |
+22,699
| New | +$1.18M |
|
|
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.16M | 0.14% |
+32,912
| New | +$1.16M |
|
110
Yum China
YUMC
$16.3B
| $1.06M | 0.13% |
+18,480
| New | +$1.06M |
|
111
Amazon
AMZN
$2.41T
| $980K | 0.12% |
6,020
+1,440
| +31% | +$234K |
|
112
GSK
GSK
$79.3B
| $940K | 0.11% |
+20,433
| New | +$940K |
|
113
Citigroup
C
$175B
| $921K | 0.11% |
+14,935
| New | +$921K |
|
114
AT&T
T
$208B
| $875K | 0.11% |
40,292
+22,860
| +131% | +$496K |
|
115
NextEra Energy, Inc.
NEE
$148B
| $867K | 0.11% |
11,240
+7,664
| +214% | +$591K |
|
116
S&P Global
SPGI
$165B
| $845K | 0.1% |
2,570
+790
| +44% | +$260K |
|
117
Franklin Resources
BEN
$13.3B
| $825K | 0.1% |
+33,000
| New | +$825K |
|
118
Deere & Co
DE
$127B
| $821K | 0.1% |
3,050
-450
| -13% | -$121K |
|
119
Berkshire Hathaway Class A
BRK.A
$1.08T
| $696K | 0.09% |
2
| – | – |
|
120
eBay
EBAY
$41.2B
| $671K | 0.08% |
13,355
-3,500
| -21% | -$176K |
|
121
Viatris
VTRS
$12.3B
| $671K | 0.08% |
+35,789
| New | +$671K |
|
122
Camden National
CAC
$683M
| $615K | 0.08% |
17,179
| – | – |
|
123
Eli Lilly
LLY
$661B
| $608K | 0.07% |
+3,600
| New | +$608K |
|
124
Bank of America
BAC
$371B
| $585K | 0.07% |
19,306
-534
| -3% | -$16.2K |
|
125
Vontier
VNT
$6.24B
| $568K | 0.07% |
+17,020
| New | +$568K |
|