OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
1-Year Return
14.13%
This Quarter Return
+3.8%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$734M
AUM Growth
+$7.68M
(+1.1%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
188
New
7
Increased
50
Reduced
75
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.88M |
| 2 |
AT&T
T
|
$4.36M |
| 3 |
CVS Health
CVS
|
$1.72M |
| 4 |
Broadcom
AVGO
|
$1.68M |
| 5 |
Johnson & Johnson
JNJ
|
$1.16M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$9.5M |
| 2 |
LyondellBasell Industries
LYB
|
$4.96M |
| 3 |
Lowe's Companies
LOW
|
$4.09M |
| 4 |
Qualcomm
QCOM
|
$1.71M |
| 5 |
MON
Monsanto Co
MON
|
$1.07M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Healthcare | 15.29% |
| 3 | Financials | 10.56% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.88T
| $497K | 0.07% |
2,558
+27
| +1% | +$5.25K |
|
127
Deere & Co
DE
$128B
| $495K | 0.07% |
3,540
+40
| +1% | +$5.59K |
|
128
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $488K | 0.07% |
4,446
+400
| +10% | +$43.9K |
|
129
NextEra Energy, Inc.
NEE
$146B
| $482K | 0.07% |
11,536
+2,136
| +23% | +$89.2K |
|
130
Biogen
BIIB
$20.5B
| $470K | 0.06% |
1,620
-35
| -2% | -$10.2K |
|
131
Amazon
AMZN
$2.51T
| $464K | 0.06% |
5,460
-100
| -2% | -$8.5K |
|
132
3M
MMM
$82.8B
| $446K | 0.06% |
2,710
+19
| +0.7% | +$3.13K |
|
133
WEC Energy
WEC
$34.6B
| $443K | 0.06% |
6,848
+37
| +0.5% | +$2.39K |
|
134
Vanguard Small-Cap ETF
VB
$66.7B
| $439K | 0.06% |
2,818
+611
| +28% | +$95.2K |
|
135
Key Tronic
KTCC
$30.9M
| $434K | 0.06% |
57,300
| – | – |
|
136
CSX Corp
CSX
$60.9B
| $415K | 0.06% |
19,500
| – | – |
|
137
IRIDEX
IRIX
$22.4M
| $386K | 0.05% |
57,000
| – | – |
|
138
Southern Company
SO
$101B
| $381K | 0.05% |
8,235
-800
| -9% | -$37K |
|
139
McDonald's
MCD
$226B
| $374K | 0.05% |
2,387
| – | – |
|
|
NBL
140
DELISTED
Noble Energy, Inc.
NBL
| $353K | 0.05% |
10,000
| – | – |
|
141
Johnson Controls International
JCI
$70.1B
| $315K | 0.04% |
9,418
| – | – |
|
142
Eli Lilly
LLY
$666B
| $307K | 0.04% |
3,600
-26
| -0.7% | -$2.22K |
|
143
Hawaiian Electric Industries
HE
$2.14B
| $297K | 0.04% |
8,655
-350
| -4% | -$12K |
|
|
TIF
144
DELISTED
Tiffany & Co.
TIF
| $269K | 0.04% |
+2,045
| New | +$269K |
|
145
Vanguard Mid-Cap ETF
VO
$87.4B
| $268K | 0.04% |
1,701
+261
| +18% | +$41.1K |
|
146
Ameren
AEE
$27.3B
| $262K | 0.04% |
4,311
+39
| +0.9% | +$2.37K |
|
147
DTE Energy
DTE
$28.3B
| $259K | 0.04% |
2,938
| – | – |
|
148
Xcel Energy
XEL
$42.7B
| $243K | 0.03% |
5,310
| – | – |
|
|
MRO
149
DELISTED
Marathon Oil Corporation
MRO
| $223K | 0.03% |
10,700
| – | – |
|
150
Invesco Financial Preferred ETF
PGF
$800M
| $222K | 0.03% |
12,000
| – | – |
|