OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
1-Year Return
14.13%
This Quarter Return
+7.87%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$782M
AUM Growth
+$48.4M
(+6.6%)
Cap. Flow
-$7.91M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
189
New
7
Increased
32
Reduced
96
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.76M |
| 2 |
NXP Semiconductors
NXPI
|
$3.89M |
| 3 |
Dollar Tree
DLTR
|
$2.2M |
| 4 |
Synchrony
SYF
|
$1.82M |
| 5 |
Expedia Group
EXPE
|
$1.45M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$5.99M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.35M |
| 3 |
Centene
CNC
|
$1.88M |
| 4 |
Apple
AAPL
|
$1.41M |
| 5 |
Nucor
NUE
|
$1.41M |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 10.43% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $523K | 0.07% |
1,424
-85
| -6% | -$31.2K |
|
127
Invesco QQQ Trust
QQQ
$368B
| $521K | 0.07% |
2,805
-211
| -7% | -$39.2K |
|
128
NextEra Energy, Inc.
NEE
$146B
| $483K | 0.06% |
11,536
| – | – |
|
129
CSX Corp
CSX
$60.6B
| $481K | 0.06% |
19,500
| – | – |
|
130
3M
MMM
$82.7B
| $474K | 0.06% |
2,691
-19
| -0.7% | -$3.35K |
|
131
VanEck Low Carbon Energy ETF
SMOG
$126M
| $467K | 0.06% |
8,016
-500
| -6% | -$29.1K |
|
132
Vanguard Small-Cap ETF
VB
$67.2B
| $439K | 0.06% |
2,700
-118
| -4% | -$19.2K |
|
133
Key Tronic
KTCC
$34.2M
| $438K | 0.06% |
57,300
| – | – |
|
|
APU
134
DELISTED
AmeriGas Partners, L.P.
APU
| $431K | 0.06% |
10,905
-2,248
| -17% | -$88.8K |
|
135
WEC Energy
WEC
$34.7B
| $427K | 0.05% |
6,393
-455
| -7% | -$30.4K |
|
136
McDonald's
MCD
$224B
| $399K | 0.05% |
2,387
| – | – |
|
137
Eli Lilly
LLY
$652B
| $386K | 0.05% |
3,600
| – | – |
|
138
Meta Platforms (Facebook)
META
$1.89T
| $375K | 0.05% |
2,281
-277
| -11% | -$45.5K |
|
139
IRIDEX
IRIX
$23.8M
| $362K | 0.05% |
57,000
| – | – |
|
140
Southern Company
SO
$101B
| $347K | 0.04% |
7,970
-265
| -3% | -$11.5K |
|
141
Johnson Controls International
JCI
$69.5B
| $330K | 0.04% |
9,418
| – | – |
|
|
NBL
142
DELISTED
Noble Energy, Inc.
NBL
| $312K | 0.04% |
10,000
| – | – |
|
143
Hawaiian Electric Industries
HE
$2.12B
| $308K | 0.04% |
8,655
| – | – |
|
144
DTE Energy
DTE
$28.4B
| $273K | 0.03% |
2,938
| – | – |
|
145
Ameren
AEE
$27.2B
| $264K | 0.03% |
4,172
-139
| -3% | -$8.8K |
|
|
TIF
146
DELISTED
Tiffany & Co.
TIF
| $258K | 0.03% |
2,000
-45
| -2% | -$5.81K |
|
147
Xcel Energy
XEL
$43B
| $251K | 0.03% |
5,310
| – | – |
|
148
Vanguard S&P 500 ETF
VOO
$728B
| $246K | 0.03% |
923
-1,718
| -65% | -$458K |
|
|
MRO
149
DELISTED
Marathon Oil Corporation
MRO
| $226K | 0.03% |
9,700
-1,000
| -9% | -$23.3K |
|
150
Invesco Financial Preferred ETF
PGF
$808M
| $218K | 0.03% |
12,000
| – | – |
|