OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+9.96%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$494M
AUM Growth
-$3.97M
(-0.8%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
165
New
3
Increased
27
Reduced
85
Closed
11
Top Buys
| 1 |
Expedia Group
EXPE
|
$2.46M |
| 2 |
Forrester Research
FORR
|
$2.03M |
| 3 |
Dollar Tree
DLTR
|
$1.13M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$816K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$462K |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.75M |
| 2 |
Fiserv
FI
|
$4.33M |
| 3 |
PepsiCo
PEP
|
$3.02M |
| 4 |
Home Depot
HD
|
$2.52M |
| 5 |
CF Industries
CF
|
$2.47M |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 9.99% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$59B
| $211K | 0.04% |
2,230
| – | – |
|
127
RPM International
RPM
$15.8B
| $201K | 0.04% |
+2,619
| New | +$201K |
|
128
IRIDEX
IRIX
$23.8M
| $58K | 0.01% |
26,000
| – | – |
|
129
Amgen
AMGN
$153B
| – | – |
-4,125
| Closed | -$798K |
|
|
130
Fiserv
FI
$74.1B
| – | – |
-41,800
| Closed | -$4.33M |
|
131
Fortive
FTV
$15.9B
| – | – |
-4,661
| Closed | -$267K |
|
132
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-1,146
| Closed | -$204K |
|
133
Invesco Biotechnology & Genome ETF
PBE
$226M
| – | – |
-16,800
| Closed | -$796K |
|
134
Vanguard Information Technology ETF
VGT
$98.6B
| – | – |
-993
| Closed | -$214K |
|
135
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-2,123
| Closed | -$579K |
|
136
Xcel Energy
XEL
$43.2B
| – | – |
-3,150
| Closed | -$204K |
|