OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
1-Year Return
14.13%
This Quarter Return
+1.67%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$498M
AUM Growth
-$24.7M
(-4.7%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
169
New
4
Increased
35
Reduced
69
Closed
7
Top Buys
| 1 |
PENN Entertainment
PENN
|
$2.44M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$990K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$786K |
| 4 |
Palo Alto Networks
PANW
|
$570K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$212K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$7.52M |
| 2 |
Qualcomm
QCOM
|
$6.13M |
| 3 |
DNOW Inc
DNOW
|
$5.8M |
| 4 |
McKesson
MCK
|
$4.45M |
| 5 |
Centene
CNC
|
$1.27M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Healthcare | 13.9% |
| 3 | Consumer Discretionary | 9.53% |
| 4 | Financials | 9.5% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hawaiian Electric Industries
HE
$2.14B
| $234K | 0.05% |
5,130
| – | – |
|
127
Novartis
NVS
$249B
| $232K | 0.05% |
2,675
| – | – |
|
128
Vanguard Information Technology ETF
VGT
$99.7B
| $214K | 0.04% |
993
| – | – |
|
|
129
iShares Russell 2000 ETF
IWM
$67.4B
| $212K | 0.04% |
+1,400
| New | +$212K |
|
130
American Electric Power
AEP
$58.1B
| $209K | 0.04% |
2,230
-145
| -6% | -$13.6K |
|
131
Meta Platforms (Facebook)
META
$1.88T
| $204K | 0.04% |
1,146
-510
| -31% | -$90.8K |
|
132
Xcel Energy
XEL
$42.7B
| $204K | 0.04% |
+3,150
| New | +$204K |
|
133
IRIDEX
IRIX
$22.4M
| $49K | 0.01% |
26,000
-10,000
| -28% | -$18.8K |
|
|
134
DNOW Inc
DNOW
$1.68B
| – | – |
-392,605
| Closed | -$5.8M |
|
|
135
McKesson
MCK
$86B
| – | – |
-33,110
| Closed | -$4.45M |
|
|
APU
136
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
-7,040
| Closed | -$245K |
|