OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
1-Year Return
14.13%
This Quarter Return
+14.5%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$818M
AUM Growth
+$321M
(+65%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
30.18%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
189
New
34
Increased
80
Reduced
45
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.6M |
| 2 |
Microsoft
MSFT
|
$24.9M |
| 3 |
Danaher
DHR
|
$16.1M |
| 4 |
Automatic Data Processing
ADP
|
$12.9M |
| 5 |
Procter & Gamble
PG
|
$12.6M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$3.62M |
| 2 |
Lowe's Companies
LOW
|
$3.43M |
| 3 |
PagerDuty
PD
|
$3.38M |
| 4 |
Caesars Entertainment
CZR
|
$3.07M |
| 5 |
Dollar Tree
DLTR
|
$2.34M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Healthcare | 13.73% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Consumer Staples | 7.75% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$167B
| $562K | 0.07% |
10,601
-1,630
| -13% | -$86.4K |
|
127
Merck
MRK
$212B
| $541K | 0.07% |
6,937
| – | – |
|
128
BP
BP
$87.4B
| $537K | 0.07% |
+26,161
| New | +$537K |
|
129
Duke Energy
DUK
$93.8B
| $514K | 0.06% |
5,613
-296
| -5% | -$27.1K |
|
130
McDonald's
MCD
$224B
| $512K | 0.06% |
2,387
+1,000
| +72% | +$214K |
|
131
Dominion Energy
D
$49.7B
| $506K | 0.06% |
6,725
| – | – |
|
132
CSX Corp
CSX
$60.6B
| $499K | 0.06% |
+16,500
| New | +$499K |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $488K | 0.06% |
12,240
-8,484
| -41% | -$338K |
|
134
Qualcomm
QCOM
$172B
| $483K | 0.06% |
3,173
| – | – |
|
135
Kraft Heinz
KHC
$32.3B
| $480K | 0.06% |
+13,840
| New | +$480K |
|
136
Johnson Controls International
JCI
$69.5B
| $472K | 0.06% |
10,136
| – | – |
|
137
Technology Select Sector SPDR Fund
XLK
$84.1B
| $466K | 0.06% |
3,584
+145
| +4% | +$18.9K |
|
138
NVIDIA
NVDA
$4.07T
| $463K | 0.06% |
35,440
+11,840
| +50% | +$155K |
|
139
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $440K | 0.05% |
2,725
-1,555
| -36% | -$251K |
|
140
Consolidated Edison
ED
$35.4B
| $432K | 0.05% |
5,975
+900
| +18% | +$65.1K |
|
141
Pinnacle West Capital
PNW
$10.6B
| $407K | 0.05% |
5,090
+650
| +15% | +$52K |
|
142
Key Tronic
KTCC
$34.2M
| $395K | 0.05% |
57,300
| – | – |
|
143
WEC Energy
WEC
$34.7B
| $388K | 0.05% |
4,219
| – | – |
|
144
Air Products & Chemicals
APD
$64.5B
| $367K | 0.04% |
1,345
-2,070
| -61% | -$565K |
|
145
Biogen
BIIB
$20.6B
| $355K | 0.04% |
1,450
| – | – |
|
146
Vanguard Mid-Cap ETF
VO
$87.3B
| $277K | 0.03% |
+1,339
| New | +$277K |
|
147
Peloton Interactive
PTON
$3.27B
| $275K | 0.03% |
+1,811
| New | +$275K |
|
148
Boeing
BA
$174B
| $273K | 0.03% |
1,275
-300
| -19% | -$64.2K |
|
149
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $272K | 0.03% |
3,165
| – | – |
|
150
General Mills
GIS
$27B
| $265K | 0.03% |
+4,500
| New | +$265K |
|