OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
1-Year Return
14.13%
This Quarter Return
-11.71%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$669M
AUM Growth
-$114M
(-15%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
192
New
7
Increased
35
Reduced
67
Closed
14
Top Buys
| 1 |
Vulcan Materials
VMC
|
$3.15M |
| 2 |
Dentsply Sirona
XRAY
|
$2.6M |
| 3 |
Palo Alto Networks
PANW
|
$2.23M |
| 4 |
MGM Resorts International
MGM
|
$2.12M |
| 5 |
Alibaba
BABA
|
$1.83M |
Top Sells
| 1 |
Ecolab
ECL
|
$6.14M |
| 2 |
SHPG
Shire pic
SHPG
|
$5.65M |
| 3 |
AT&T
T
|
$3.55M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$2.93M |
| 5 |
GE Aerospace
GE
|
$1.54M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Healthcare | 16.07% |
| 3 | Financials | 10.25% |
| 4 | Consumer Staples | 8.19% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$20.8B
| $475K | 0.07% |
1,580
| – | – |
|
127
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $453K | 0.07% |
4,515
-20
| -0.4% | -$2.01K |
|
128
WEC Energy
WEC
$34.6B
| $443K | 0.07% |
6,393
| – | – |
|
129
3M
MMM
$82.8B
| $429K | 0.06% |
2,691
| – | – |
|
130
McDonald's
MCD
$225B
| $424K | 0.06% |
2,387
| – | – |
|
131
Eli Lilly
LLY
$650B
| $417K | 0.06% |
3,600
| – | – |
|
132
Invesco QQQ Trust
QQQ
$367B
| $416K | 0.06% |
2,695
-110
| -4% | -$17K |
|
133
VanEck Low Carbon Energy ETF
SMOG
$125M
| $410K | 0.06% |
7,516
-500
| -6% | -$27.3K |
|
134
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $408K | 0.06% |
1,349
-75
| -5% | -$22.7K |
|
135
Affiliated Managers Group
AMG
$6.54B
| $404K | 0.06% |
4,145
| – | – |
|
136
CSX Corp
CSX
$60.6B
| $404K | 0.06% |
19,500
| – | – |
|
137
US Foods
USFD
$17.5B
| $388K | 0.06% |
+12,250
| New | +$388K |
|
138
Vanguard Small-Cap ETF
VB
$66.8B
| $333K | 0.05% |
2,520
-180
| -7% | -$23.8K |
|
139
Key Tronic
KTCC
$34.2M
| $324K | 0.05% |
57,300
| – | – |
|
140
Hawaiian Electric Industries
HE
$2.12B
| $304K | 0.05% |
8,305
-350
| -4% | -$12.8K |
|
141
Southern Company
SO
$101B
| $302K | 0.05% |
6,870
-1,100
| -14% | -$48.4K |
|
142
Johnson Controls International
JCI
$69B
| $279K | 0.04% |
9,418
| – | – |
|
143
DTE Energy
DTE
$28.3B
| $276K | 0.04% |
2,938
| – | – |
|
|
APU
144
DELISTED
AmeriGas Partners, L.P.
APU
| $276K | 0.04% |
10,905
| – | – |
|
145
Ameren
AEE
$27.2B
| $272K | 0.04% |
4,172
| – | – |
|
146
Post Holdings
POST
$5.93B
| $264K | 0.04% |
+4,531
| New | +$264K |
|
147
Teleflex
TFX
$5.76B
| $255K | 0.04% |
+986
| New | +$255K |
|
148
Meta Platforms (Facebook)
META
$1.89T
| $239K | 0.04% |
1,821
-460
| -20% | -$60.4K |
|
149
Xcel Energy
XEL
$42.8B
| $225K | 0.03% |
4,560
-750
| -14% | -$37K |
|
150
Vanguard S&P 500 ETF
VOO
$727B
| $203K | 0.03% |
883
-40
| -4% | -$9.2K |
|