OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
1-Year Return
14.13%
This Quarter Return
-6.67%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$680M
AUM Growth
-$66.6M
(-8.9%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
183
New
5
Increased
39
Reduced
84
Closed
10
Top Buys
| 1 |
PayPal
PYPL
|
$3.18M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$2.3M |
| 3 |
Cheniere Energy
LNG
|
$2.2M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.41M |
| 5 |
Kraft Heinz
KHC
|
$1.04M |
Top Sells
| 1 |
Target
TGT
|
$2.45M |
| 2 |
Novartis
NVS
|
$1.84M |
| 3 |
Teradata
TDC
|
$1.8M |
| 4 |
Travelers Companies
TRV
|
$1.54M |
| 5 |
Lowe's Companies
LOW
|
$1.39M |
Sector Composition
| 1 | Healthcare | 14.75% |
| 2 | Technology | 13.49% |
| 3 | Financials | 12.2% |
| 4 | Consumer Staples | 10.13% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Financial Preferred ETF
PGF
$808M
| $456K | 0.07% |
25,000
| – | – |
|
127
Hawaiian Electric Industries
HE
$2.12B
| $445K | 0.07% |
15,525
-2,165
| -12% | -$62.1K |
|
128
TJX Companies
TJX
$155B
| $401K | 0.06% |
11,228
| – | – |
|
129
Medtronic
MDT
$119B
| $400K | 0.06% |
5,980
-100
| -2% | -$6.69K |
|
130
Charles Schwab
SCHW
$167B
| $394K | 0.06% |
13,794
-900
| -6% | -$25.7K |
|
131
Berkshire Hathaway Class A
BRK.A
$1.08T
| $390K | 0.06% |
2
| – | – |
|
132
Invesco QQQ Trust
QQQ
$368B
| $377K | 0.06% |
3,709
-120
| -3% | -$12.2K |
|
133
ConocoPhillips
COP
$116B
| $376K | 0.06% |
7,836
-166
| -2% | -$7.97K |
|
134
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $364K | 0.05% |
1,462
+20
| +1% | +$4.98K |
|
|
MHFI
135
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $357K | 0.05% |
4,125
| – | – |
|
136
McDonald's
MCD
$224B
| $305K | 0.04% |
3,100
-580
| -16% | -$57.1K |
|
|
NBL
137
DELISTED
Noble Energy, Inc.
NBL
| $302K | 0.04% |
10,000
| – | – |
|
138
Eli Lilly
LLY
$652B
| $301K | 0.04% |
3,600
| – | – |
|
139
General Mills
GIS
$27B
| $281K | 0.04% |
5,000
| – | – |
|
140
DTE Energy
DTE
$28.4B
| $279K | 0.04% |
4,083
| – | – |
|
|
SCG
141
DELISTED
Scana
SCG
| $274K | 0.04% |
4,875
-350
| -7% | -$19.7K |
|
142
NextEra Energy, Inc.
NEE
$146B
| $268K | 0.04% |
11,000
| – | – |
|
143
Deere & Co
DE
$128B
| $259K | 0.04% |
3,500
| – | – |
|
144
Meta Platforms (Facebook)
META
$1.89T
| $252K | 0.04% |
2,800
+425
| +18% | +$38.3K |
|
145
Comcast
CMCSA
$125B
| $228K | 0.03% |
8,014
| – | – |
|
146
US Bancorp
USB
$75.9B
| $221K | 0.03% |
5,395
-7,797
| -59% | -$319K |
|
147
CSX Corp
CSX
$60.6B
| $202K | 0.03% |
22,500
-900
| -4% | -$8.08K |
|
|
TELOZ
148
DELISTED
TEL OFFSHORE TRUST UBI
TELOZ
| $2K | ﹤0.01% |
17,000
| – | – |
|
149
Conagra Brands
CAG
$9.23B
| – | – |
-36,038
| Closed | -$1.23M |
|
150
VanEck Pharmaceutical ETF
PPH
$622M
| – | – |
-3,200
| Closed | -$226K |
|