OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
1-Year Return
14.13%
This Quarter Return
+7%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$755M
AUM Growth
+$24.5M
(+3.4%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
194
New
7
Increased
26
Reduced
92
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$3.59M |
| 2 |
TWX
Time Warner Inc
TWX
|
$2.23M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.06M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$432K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$369K |
Top Sells
| 1 |
Target
TGT
|
$4.72M |
| 2 |
Alibaba
BABA
|
$3.42M |
| 3 |
Newell Brands
NWL
|
$3.37M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.1M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$2M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 11.4% |
| 4 | Industrials | 7.76% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$81.5B
| $530K | 0.07% |
2,691
| – | – |
|
127
IRIDEX
IRIX
$22.8M
| $522K | 0.07% |
68,565
-3,263
| -5% | -$24.8K |
|
128
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $509K | 0.07% |
1,475
+131
| +10% | +$45.2K |
|
129
Invesco QQQ Trust
QQQ
$366B
| $489K | 0.06% |
3,141
-107
| -3% | -$16.7K |
|
130
VanEck Low Carbon Energy ETF
SMOG
$123M
| $458K | 0.06% |
7,483
+500
| +7% | +$30.6K |
|
131
WEC Energy
WEC
$34.4B
| $452K | 0.06% |
6,811
-232
| -3% | -$15.4K |
|
132
Merck
MRK
$208B
| $449K | 0.06% |
8,368
-106
| -1% | -$5.69K |
|
133
Southern Company
SO
$101B
| $434K | 0.06% |
9,035
| – | – |
|
134
McDonald's
MCD
$227B
| $411K | 0.05% |
2,387
| – | – |
|
135
Key Tronic
KTCC
$31.2M
| $391K | 0.05% |
57,300
| – | – |
|
136
NextEra Energy, Inc.
NEE
$146B
| $390K | 0.05% |
10,000
| – | – |
|
|
137
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $369K | 0.05% |
+5,759
| New | +$369K |
|
138
Johnson Controls International
JCI
$69.7B
| $362K | 0.05% |
9,494
+76
| +0.8% | +$2.9K |
|
139
CSX Corp
CSX
$60.6B
| $358K | 0.05% |
19,500
| – | – |
|
140
Comerica
CMA
$9.04B
| $347K | 0.05% |
3,999
| – | – |
|
141
Hawaiian Electric Industries
HE
$2.12B
| $336K | 0.04% |
9,305
-300
| -3% | -$10.8K |
|
142
Vanguard Small-Cap ETF
VB
$66.2B
| $326K | 0.04% |
2,202
-118
| -5% | -$17.5K |
|
143
Ameren
AEE
$27.1B
| $324K | 0.04% |
5,497
| – | – |
|
144
Novartis
NVS
$249B
| $321K | 0.04% |
4,269
-611
| -13% | -$45.9K |
|
145
Amazon
AMZN
$2.49T
| $320K | 0.04% |
5,480
+260
| +5% | +$15.2K |
|
|
146
Target
TGT
$42.2B
| $309K | 0.04% |
4,729
-72,290
| -94% | -$4.72M |
|
147
Eli Lilly
LLY
$667B
| $304K | 0.04% |
3,600
| – | – |
|
148
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $297K | 0.04% |
2,876
-775
| -21% | -$80K |
|
|
NBL
149
DELISTED
Noble Energy, Inc.
NBL
| $291K | 0.04% |
10,000
| – | – |
|
150
General Mills
GIS
$26.5B
| $276K | 0.04% |
4,653
-263
| -5% | -$15.6K |
|