OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
-2.03%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$726M
AUM Growth
+$726M
(-3.8%)
Cap. Flow
-$8.87M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
196
New
5
Increased
44
Reduced
80
Closed
15
Top Buys
| 1 |
Expedia Group
EXPE
|
$4.2M |
| 2 |
EOG Resources
EOG
|
$3.83M |
| 3 |
FMC
FMC
|
$2.61M |
| 4 |
Quanta Services
PWR
|
$2.57M |
| 5 |
Centene
CNC
|
$2.32M |
Top Sells
| 1 |
Urban Outfitters
URBN
|
$5.72M |
| 2 |
NXP Semiconductors
NXPI
|
$5.52M |
| 3 |
Union Pacific
UNP
|
$3.63M |
| 4 |
Exxon Mobil
XOM
|
$3.33M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.65M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Healthcare | 15.16% |
| 3 | Financials | 11.22% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Low Carbon Energy ETF
SMOG
$124M
| $456K | 0.06% | 7,545 +62 | +0.8% | +$3.75K |
|
127
Biogen
BIIB
$19.4B
| $453K | 0.06% | 1,655 -9 | -0.5% | -$2.46K |
|
128
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $429K | 0.06% | 4,046 +1,170 | +41% | +$124K |
|
129
Merck
MRK
$210B
| $428K | 0.06% | 7,865 -120 | -2% | -$6.53K |
|
130
WEC Energy
WEC
$34.3B
| $427K | 0.06% | 6,811 | – | – |
|
131
Southern Company
SO
$102B
| $404K | 0.06% | 9,035 | – | – |
|
132
Meta Platforms (Facebook)
META
$1.86T
| $404K | 0.06% | 2,531 -498 | -16% | -$79.5K |
|
133
Amazon
AMZN
$2.44T
| $402K | 0.06% | 278 +4 | +1% | +$5.78K |
|
134
Key Tronic
KTCC
$31.3M
| $399K | 0.05% | 57,300 | – | – |
|
|
135
Vanguard S&P 500 ETF
VOO
$726B
| $389K | 0.05% | 1,606 -6,810 | -81% | -$1.65M |
|
136
Comerica
CMA
$9.07B
| $384K | 0.05% | 3,999 | – | – |
|
137
NextEra Energy, Inc.
NEE
$148B
| $384K | 0.05% | 2,350 -150 | -6% | -$24.5K |
|
138
McDonald's
MCD
$224B
| $373K | 0.05% | 2,387 | – | – |
|
139
CSX Corp
CSX
$60.6B
| $362K | 0.05% | 6,500 | – | – |
|
140
Johnson Controls International
JCI
$69.9B
| $332K | 0.05% | 9,418 -76 | -0.8% | -$2.68K |
|
141
IRIDEX
IRIX
$22.8M
| $326K | 0.04% | 57,000 -11,565 | -17% | -$66.1K |
|
142
Vanguard Small-Cap ETF
VB
$66.4B
| $324K | 0.04% | 2,207 +5 | +0.2% | +$734 |
|
143
Hawaiian Electric Industries
HE
$2.24B
| $310K | 0.04% | 9,005 -300 | -3% | -$10.3K |
|
|
NBL
144
DELISTED
Noble Energy, Inc.
NBL
| $303K | 0.04% | 10,000 | – | – |
|
145
Eli Lilly
LLY
$657B
| $281K | 0.04% | 3,626 +26 | +0.7% | +$2.02K |
|
146
DTE Energy
DTE
$28.4B
| $261K | 0.04% | 2,500 | – | – |
|
147
Ameren
AEE
$27B
| $242K | 0.03% | 4,272 -1,225 | -22% | -$69.4K |
|
148
Xcel Energy
XEL
$42.8B
| $241K | 0.03% | 5,310 | – | – |
|
149
American Electric Power
AEP
$59.4B
| $224K | 0.03% | 3,271 -250 | -7% | -$17.1K |
|
150
Invesco Financial Preferred ETF
PGF
$793M
| $223K | 0.03% | 12,000 | – | – |
|