OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
1-Year Return
14.13%
This Quarter Return
+3.15%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$668M
AUM Growth
-$2.69M
(-0.4%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
181
New
10
Increased
18
Reduced
103
Closed
7
Top Buys
| 1 |
Fortive
FTV
|
$4.61M |
| 2 |
Bunge Global
BG
|
$2.13M |
| 3 |
McKesson
MCK
|
$1.57M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.53M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$525K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$5.08M |
| 2 |
Danaher
DHR
|
$4.62M |
| 3 |
Exxon Mobil
XOM
|
$3.66M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$1.78M |
| 5 |
Target
TGT
|
$1.78M |
Sector Composition
| 1 | Healthcare | 15.95% |
| 2 | Technology | 14.66% |
| 3 | Financials | 11.59% |
| 4 | Consumer Staples | 9.6% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$368B
| $410K | 0.06% |
3,455
-100
| -3% | -$11.9K |
|
127
Meta Platforms (Facebook)
META
$1.88T
| $381K | 0.06% |
2,973
-50
| -2% | -$6.41K |
|
|
NBL
128
DELISTED
Noble Energy, Inc.
NBL
| $357K | 0.05% |
10,000
| – | – |
|
129
General Mills
GIS
$26.5B
| $353K | 0.05% |
5,526
-757
| -12% | -$48.4K |
|
130
NextEra Energy, Inc.
NEE
$146B
| $306K | 0.05% |
10,000
-1,000
| -9% | -$30.6K |
|
131
Hawaiian Electric Industries
HE
$2.14B
| $305K | 0.05% |
10,205
| – | – |
|
132
Deere & Co
DE
$128B
| $299K | 0.04% |
3,500
| – | – |
|
|
SCG
133
DELISTED
Scana
SCG
| $297K | 0.04% |
4,100
| – | – |
|
134
Eli Lilly
LLY
$666B
| $289K | 0.04% |
3,600
| – | – |
|
135
Ameren
AEE
$27.3B
| $288K | 0.04% |
5,850
-200
| -3% | -$9.85K |
|
|
ATW
136
DELISTED
Atwood Oceanics
ATW
| $287K | 0.04% |
32,975
-81,420
| -71% | -$709K |
|
137
DTE Energy
DTE
$28.3B
| $286K | 0.04% |
3,590
| – | – |
|
138
McDonald's
MCD
$226B
| $260K | 0.04% |
2,250
-1,424
| -39% | -$165K |
|
|
MRO
139
DELISTED
Marathon Oil Corporation
MRO
| $251K | 0.04% |
15,850
-2,550
| -14% | -$40.4K |
|
140
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $250K | 0.04% |
887
| – | – |
|
141
VanEck Low Carbon Energy ETF
SMOG
$124M
| $237K | 0.04% |
+4,438
| New | +$237K |
|
142
Comcast
CMCSA
$125B
| $231K | 0.03% |
6,958
-3,000
| -30% | -$99.6K |
|
143
CSX Corp
CSX
$60.9B
| $229K | 0.03% |
+22,500
| New | +$229K |
|
144
Invesco Financial Preferred ETF
PGF
$800M
| $229K | 0.03% |
12,000
| – | – |
|
145
American Electric Power
AEP
$58.1B
| $225K | 0.03% |
3,505
-19,685
| -85% | -$1.26M |
|
146
Xcel Energy
XEL
$42.7B
| $218K | 0.03% |
5,310
-2,600
| -33% | -$107K |
|
147
Northrop Grumman
NOC
$83B
| $214K | 0.03% |
1,000
| – | – |
|
148
US Bancorp
USB
$76.5B
| $206K | 0.03% |
+4,800
| New | +$206K |
|
149
Technology Select Sector SPDR Fund
XLK
$84B
| $203K | 0.03% |
+4,245
| New | +$203K |
|
150
Vanguard Small-Cap ETF
VB
$66.7B
| $202K | 0.03% |
+1,657
| New | +$202K |
|