OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+3.58%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$683M
AUM Growth
+$683M
(+2.3%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
180
New
6
Increased
44
Reduced
77
Closed
5
Top Buys
| 1 |
CF Industries
CF
|
$3.84M |
| 2 |
SHPG
Shire pic
SHPG
|
$3.23M |
| 3 |
Howmet Aerospace
HWM
|
$2.55M |
| 4 |
Centene
CNC
|
$1.81M |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$8.52M |
| 2 |
Fortive
FTV
|
$2.32M |
| 3 |
JPMorgan Chase
JPM
|
$852K |
| 4 |
Coca-Cola
KO
|
$818K |
| 5 |
GE Aerospace
GE
|
$794K |
Sector Composition
| 1 | Healthcare | 15.24% |
| 2 | Technology | 14.41% |
| 3 | Financials | 11.9% |
| 4 | Consumer Staples | 9.29% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WEC Energy
WEC
$34.4B
| $479K | 0.07% |
8,171
| – | – |
|
127
Key Tronic
KTCC
$30.7M
| $448K | 0.07% |
57,300
| – | – |
|
128
Invesco QQQ Trust
QQQ
$364B
| $409K | 0.06% |
3,455
| – | – |
|
129
Johnson Controls International
JCI
$68.9B
| $388K | 0.06% |
9,418
| – | – |
|
|
NBL
130
DELISTED
Noble Energy, Inc.
NBL
| $381K | 0.06% |
10,000
| – | – |
|
131
McDonald's
MCD
$226B
| $369K | 0.05% |
3,031
+781
| +35% | +$95.1K |
|
132
Deere & Co
DE
$127B
| $361K | 0.05% |
3,500
| – | – |
|
133
General Mills
GIS
$26.6B
| $360K | 0.05% |
5,836
+310
| +6% | +$19.1K |
|
134
S&P Global
SPGI
$165B
| $350K | 0.05% |
3,250
-875
| -21% | -$94.2K |
|
135
Hawaiian Electric Industries
HE
$2.15B
| $337K | 0.05% |
10,205
| – | – |
|
136
Meta Platforms (Facebook)
META
$1.85T
| $331K | 0.05% |
2,873
-100
| -3% | -$11.5K |
|
137
Ameren
AEE
$27B
| $307K | 0.04% |
5,850
| – | – |
|
138
DTE Energy
DTE
$28.1B
| $301K | 0.04% |
3,590
| – | – |
|
|
SCG
139
DELISTED
Scana
SCG
| $300K | 0.04% |
4,100
| – | – |
|
140
NextEra Energy, Inc.
NEE
$148B
| $299K | 0.04% |
10,000
| – | – |
|
141
Visa
V
$681B
| $274K | 0.04% |
3,515
-3,973
| -53% | -$310K |
|
142
Comerica
CMA
$9B
| $272K | 0.04% |
+3,999
| New | +$272K |
|
143
CSX Corp
CSX
$60.2B
| $269K | 0.04% |
22,500
| – | – |
|
144
Eli Lilly
LLY
$661B
| $265K | 0.04% |
3,600
| – | – |
|
145
American Electric Power
AEP
$58.8B
| $246K | 0.04% |
3,901
+396
| +11% | +$25K |
|
146
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $234K | 0.03% |
777
-110
| -12% | -$33.1K |
|
147
VanEck Low Carbon Energy ETF
SMOG
$124M
| $224K | 0.03% |
4,438
| – | – |
|
148
Xcel Energy
XEL
$42.8B
| $216K | 0.03% |
5,310
| – | – |
|
149
Invesco Financial Preferred ETF
PGF
$796M
| $216K | 0.03% |
12,000
| – | – |
|
|
MRO
150
DELISTED
Marathon Oil Corporation
MRO
| $206K | 0.03% |
11,900
-3,950
| -25% | -$68.4K |
|