OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
1-Year Return
14.13%
This Quarter Return
+12.97%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$512M
AUM Growth
-$156M
(-23%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-46.5%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
189
New
11
Increased
22
Reduced
100
Closed
26
Top Buys
| 1 |
BorgWarner
BWA
|
$3.79M |
| 2 |
Chevron
CVX
|
$1.83M |
| 3 |
Wells Fargo
WFC
|
$1.32M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$759K |
| 5 |
American Express
AXP
|
$616K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.7M |
| 2 |
Microsoft
MSFT
|
$18.4M |
| 3 |
Automatic Data Processing
ADP
|
$12.5M |
| 4 |
Danaher
DHR
|
$11.2M |
| 5 |
Pfizer
PFE
|
$10.4M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$95.1B
| $245K | 0.05% |
5,139
-100,950
| -95% | -$4.81M |
|
127
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $242K | 0.05% |
+2,643
| New | +$242K |
|
128
NextEra Energy, Inc.
NEE
$146B
| $240K | 0.05% |
4,976
-9,400
| -65% | -$453K |
|
129
Altria Group
MO
$112B
| $227K | 0.04% |
3,950
-60,000
| -94% | -$3.45M |
|
130
American Tower
AMT
$91.1B
| $221K | 0.04% |
1,120
-7,300
| -87% | -$1.44M |
|
131
Vanguard S&P 500 ETF
VOO
$729B
| $221K | 0.04% |
853
-30
| -3% | -$7.77K |
|
|
TIF
132
DELISTED
Tiffany & Co.
TIF
| $211K | 0.04% |
+2,000
| New | +$211K |
|
133
CarMax
KMX
$9.13B
| $201K | 0.04% |
2,875
-15,600
| -84% | -$1.09M |
|
134
Invesco Financial Preferred ETF
PGF
$800M
| $183K | 0.04% |
10,000
| – | – |
|
135
IRIDEX
IRIX
$22.4M
| $164K | 0.03% |
36,000
-6,000
| -14% | -$27.3K |
|
136
Affiliated Managers Group
AMG
$6.61B
| – | – |
-4,145
| Closed | -$404K |
|
137
Franklin Resources
BEN
$13.4B
| – | – |
-40,147
| Closed | -$1.19M |
|
138
Citigroup
C
$179B
| – | – |
-14,935
| Closed | -$778K |
|
139
Costco
COST
$423B
| – | – |
-12,388
| Closed | -$2.52M |
|
140
CSX Corp
CSX
$60.9B
| – | – |
-19,500
| Closed | -$404K |
|
141
Electronic Arts
EA
$42B
| – | – |
-27,750
| Closed | -$2.19M |
|
142
GSK
GSK
$79.6B
| – | – |
-20,537
| Closed | -$981K |
|
143
Healthcare Services Group
HCSG
$1.14B
| – | – |
-20,900
| Closed | -$840K |
|
144
Intuit
INTU
$186B
| – | – |
-15,100
| Closed | -$2.97M |
|
|
JWN
145
DELISTED
Nordstrom
JWN
| – | – |
-76,975
| Closed | -$3.59M |
|
146
Kraft Heinz
KHC
$31.9B
| – | – |
-14,786
| Closed | -$636K |
|
147
Eli Lilly
LLY
$666B
| – | – |
-3,600
| Closed | -$417K |
|
148
Mondelez International
MDLZ
$78.8B
| – | – |
-44,767
| Closed | -$1.79M |
|
149
Nike
NKE
$111B
| – | – |
-64,000
| Closed | -$4.75M |
|
150
Nucor
NUE
$33.2B
| – | – |
-28,500
| Closed | -$1.48M |
|