OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
1-Year Return
14.13%
This Quarter Return
+4.11%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$730M
AUM Growth
+$27.4M
(+3.9%)
Cap. Flow
+$422K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
191
New
10
Increased
26
Reduced
91
Closed
4
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$4.73M |
| 2 |
AutoZone
AZO
|
$4.21M |
| 3 |
Urban Outfitters
URBN
|
$3.84M |
| 4 |
Newell Brands
NWL
|
$3.37M |
| 5 |
DNOW Inc
DNOW
|
$3.05M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$6.01M |
| 2 |
Chevron
CVX
|
$2.18M |
| 3 |
GE Aerospace
GE
|
$1.43M |
| 4 |
Alibaba
BABA
|
$1.24M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$1.15M |
Sector Composition
| 1 | Healthcare | 15.29% |
| 2 | Technology | 14.57% |
| 3 | Financials | 10.73% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$208B
| $518K | 0.07% |
8,474
+94
| +1% | +$5.75K |
|
127
S&P Global
SPGI
$165B
| $508K | 0.07% |
3,250
| – | – |
|
128
Meta Platforms (Facebook)
META
$1.88T
| $484K | 0.07% |
2,834
-224
| -7% | -$38.3K |
|
129
3M
MMM
$81.5B
| $472K | 0.06% |
2,691
-26
| -1% | -$4.56K |
|
130
Invesco QQQ Trust
QQQ
$366B
| $472K | 0.06% |
3,248
-169
| -5% | -$24.6K |
|
131
Southern Company
SO
$101B
| $444K | 0.06% |
9,035
| – | – |
|
132
WEC Energy
WEC
$34.4B
| $442K | 0.06% |
7,043
| – | – |
|
133
Deere & Co
DE
$127B
| $440K | 0.06% |
3,500
-40
| -1% | -$5.03K |
|
134
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $439K | 0.06% |
1,344
-72
| -5% | -$23.5K |
|
135
VanEck Low Carbon Energy ETF
SMOG
$123M
| $420K | 0.06% |
6,983
+2,260
| +48% | +$136K |
|
136
Key Tronic
KTCC
$31.2M
| $413K | 0.06% |
57,300
| – | – |
|
137
Johnson Controls International
JCI
$69.7B
| $379K | 0.05% |
9,418
| – | – |
|
138
Novartis
NVS
$249B
| $375K | 0.05% |
4,880
-2,389
| -33% | -$184K |
|
139
McDonald's
MCD
$227B
| $374K | 0.05% |
2,387
| – | – |
|
140
NextEra Energy, Inc.
NEE
$146B
| $366K | 0.05% |
10,000
| – | – |
|
141
CSX Corp
CSX
$60.6B
| $353K | 0.05% |
19,500
| – | – |
|
142
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $349K | 0.05% |
+3,651
| New | +$349K |
|
143
Vanguard Small-Cap ETF
VB
$66.3B
| $328K | 0.04% |
2,320
-1,135
| -33% | -$160K |
|
144
Hawaiian Electric Industries
HE
$2.12B
| $321K | 0.04% |
9,605
| – | – |
|
145
Ameren
AEE
$27.1B
| $318K | 0.04% |
5,497
-433
| -7% | -$25K |
|
146
Eli Lilly
LLY
$667B
| $308K | 0.04% |
3,600
-87
| -2% | -$7.44K |
|
147
Comerica
CMA
$9.04B
| $305K | 0.04% |
3,999
| – | – |
|
|
NBL
148
DELISTED
Noble Energy, Inc.
NBL
| $284K | 0.04% |
10,000
| – | – |
|
149
DTE Energy
DTE
$28.1B
| $268K | 0.04% |
2,938
| – | – |
|
150
General Mills
GIS
$26.5B
| $254K | 0.03% |
4,916
+210
| +4% | +$10.9K |
|