OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
1-Year Return
14.13%
This Quarter Return
+4.86%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$698M
AUM Growth
+$15M
(+2.2%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
180
New
5
Increased
18
Reduced
100
Closed
3
Top Buys
| 1 |
DNOW Inc
DNOW
|
$2.26M |
| 2 |
CF Industries
CF
|
$1.37M |
| 3 |
Visa
V
|
$936K |
| 4 |
Abbott
ABT
|
$336K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$205K |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.21M |
| 2 |
Howmet Aerospace
HWM
|
$2.55M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$2.2M |
| 4 |
CVS Health
CVS
|
$1.23M |
| 5 |
Walmart
WMT
|
$901K |
Sector Composition
| 1 | Healthcare | 15.54% |
| 2 | Technology | 14.7% |
| 3 | Financials | 11.84% |
| 4 | Consumer Staples | 9.29% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.8B
| $430K | 0.06% |
2,691
-1,196
| -31% | -$191K |
|
127
S&P Global
SPGI
$165B
| $425K | 0.06% |
3,250
| – | – |
|
128
Key Tronic
KTCC
$30.9M
| $421K | 0.06% |
57,300
| – | – |
|
129
Southern Company
SO
$101B
| $408K | 0.06% |
8,195
-2,704
| -25% | -$135K |
|
130
Johnson Controls International
JCI
$70.1B
| $397K | 0.06% |
9,418
| – | – |
|
131
Meta Platforms (Facebook)
META
$1.88T
| $394K | 0.06% |
2,773
-100
| -3% | -$14.2K |
|
132
Deere & Co
DE
$128B
| $381K | 0.05% |
3,500
| – | – |
|
|
NBL
133
DELISTED
Noble Energy, Inc.
NBL
| $343K | 0.05% |
10,000
| – | – |
|
134
McDonald's
MCD
$226B
| $331K | 0.05% |
2,550
-481
| -16% | -$62.4K |
|
135
NextEra Energy, Inc.
NEE
$146B
| $321K | 0.05% |
10,000
| – | – |
|
136
Hawaiian Electric Industries
HE
$2.14B
| $320K | 0.05% |
9,605
-600
| -6% | -$20K |
|
137
Ameren
AEE
$27.3B
| $319K | 0.05% |
5,850
| – | – |
|
138
CSX Corp
CSX
$60.9B
| $303K | 0.04% |
19,500
-3,000
| -13% | -$46.6K |
|
139
Eli Lilly
LLY
$666B
| $303K | 0.04% |
3,600
| – | – |
|
140
Comerica
CMA
$9.07B
| $274K | 0.04% |
3,999
| – | – |
|
141
General Mills
GIS
$26.5B
| $269K | 0.04% |
4,553
-1,283
| -22% | -$75.8K |
|
142
VanEck Low Carbon Energy ETF
SMOG
$124M
| $267K | 0.04% |
4,838
+400
| +9% | +$22.1K |
|
143
DTE Energy
DTE
$28.3B
| $255K | 0.04% |
2,938
-652
| -18% | -$56.6K |
|
144
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $243K | 0.03% |
777
| – | – |
|
145
Vanguard Small-Cap ETF
VB
$66.7B
| $241K | 0.03% |
1,808
+242
| +15% | +$32.3K |
|
146
Xcel Energy
XEL
$42.7B
| $236K | 0.03% |
5,310
| – | – |
|
147
American Electric Power
AEP
$58.1B
| $235K | 0.03% |
3,505
-396
| -10% | -$26.6K |
|
|
SCG
148
DELISTED
Scana
SCG
| $230K | 0.03% |
3,525
-575
| -14% | -$37.5K |
|
149
Invesco Financial Preferred ETF
PGF
$800M
| $224K | 0.03% |
12,000
| – | – |
|
|
150
Technology Select Sector SPDR Fund
XLK
$84B
| $205K | 0.03% |
+3,845
| New | +$205K |
|