OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+2.09%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$671M
AUM Growth
+$671M
(-1.6%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
175
New
4
Increased
26
Reduced
95
Closed
4
Top Buys
| 1 |
Synchrony
SYF
|
$4.42M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$569K |
| 3 |
S&P Global
SPGI
|
$442K |
| 4 |
TWX
Time Warner Inc
TWX
|
$361K |
| 5 |
Centene
CNC
|
$226K |
Top Sells
| 1 |
American Express
AXP
|
$5.37M |
| 2 |
Walt Disney
DIS
|
$3.9M |
| 3 |
MON
Monsanto Co
MON
|
$3.46M |
| 4 |
Duke Energy
DUK
|
$1.12M |
| 5 |
Exxon Mobil
XOM
|
$692K |
Sector Composition
| 1 | Healthcare | 16.93% |
| 2 | Technology | 13.34% |
| 3 | Financials | 11.61% |
| 4 | Consumer Staples | 9.84% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Key Tronic
KTCC
$30.7M
| $431K | 0.06% |
57,300
| – | – |
|
127
TJX Companies
TJX
$155B
| $384K | 0.06% |
9,956
-490
| -5% | -$18.9K |
|
128
Invesco QQQ Trust
QQQ
$364B
| $382K | 0.06% |
3,555
+30
| +0.9% | +$3.22K |
|
129
NextEra Energy, Inc.
NEE
$148B
| $359K | 0.05% |
11,000
| – | – |
|
|
NBL
130
DELISTED
Noble Energy, Inc.
NBL
| $359K | 0.05% |
10,000
| – | – |
|
131
Charles Schwab
SCHW
$175B
| $357K | 0.05% |
14,119
+725
| +5% | +$18.3K |
|
132
Xcel Energy
XEL
$42.8B
| $354K | 0.05% |
7,910
-5,910
| -43% | -$264K |
|
133
Meta Platforms (Facebook)
META
$1.85T
| $345K | 0.05% |
3,023
+123
| +4% | +$14K |
|
134
Hawaiian Electric Industries
HE
$2.15B
| $335K | 0.05% |
10,205
-2,905
| -22% | -$95.4K |
|
135
Comcast
CMCSA
$125B
| $325K | 0.05% |
9,958
| – | – |
|
136
Ameren
AEE
$27B
| $324K | 0.05% |
6,050
-4,565
| -43% | -$244K |
|
|
SCG
137
DELISTED
Scana
SCG
| $310K | 0.05% |
4,100
-650
| -14% | -$49.1K |
|
138
DTE Energy
DTE
$28.1B
| $303K | 0.05% |
3,590
-493
| -12% | -$41.6K |
|
139
Deere & Co
DE
$127B
| $284K | 0.04% |
3,500
| – | – |
|
140
Eli Lilly
LLY
$661B
| $283K | 0.04% |
3,600
| – | – |
|
141
Moody's
MCO
$89B
| $281K | 0.04% |
3,000
| – | – |
|
|
MRO
142
DELISTED
Marathon Oil Corporation
MRO
| $276K | 0.04% |
18,400
-2,500
| -12% | -$37.5K |
|
143
ConocoPhillips
COP
$118B
| $243K | 0.04% |
5,562
-895
| -14% | -$39.1K |
|
144
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $241K | 0.04% |
887
-705
| -44% | -$192K |
|
145
Invesco Financial Preferred ETF
PGF
$796M
| $230K | 0.03% |
12,000
-2,000
| -14% | -$38.3K |
|
146
Northrop Grumman
NOC
$83.2B
| $222K | 0.03% |
+1,000
| New | +$222K |
|
147
US Bancorp
USB
$75.5B
| – | – |
-5,395
| Closed | -$219K |
|
|
ADT
148
DELISTED
ADT CORP
ADT
| – | – |
-4,931
| Closed | -$203K |
|
|
MHFI
149
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-4,125
| Closed | -$408K |
|