OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
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
+$818M
(+65%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
30.21%
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap ETF
VB
$65.9B
| $263K | 0.03% |
1,353
-47
| -3% | -$9.14K |
|
|
TIF
152
DELISTED
Tiffany & Co.
TIF
| $263K | 0.03% |
2,000
| – | – |
|
153
Evergy
EVRG
$16.4B
| $253K | 0.03% |
4,556
-867
| -16% | -$48.1K |
|
154
3M
MMM
$81B
| $249K | 0.03% |
+1,704
| New | +$249K |
|
155
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $247K | 0.03% |
+2,175
| New | +$247K |
|
156
Southern Company
SO
$101B
| $242K | 0.03% |
+3,940
| New | +$242K |
|
157
Charter Communications
CHTR
$35.7B
| $228K | 0.03% |
344
| – | – |
|
158
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $217K | 0.03% |
+1,864
| New | +$217K |
|
159
Ameren
AEE
$27B
| – | – |
-2,572
| Closed | -$203K |
|
160
IRIDEX
IRIX
$23.5M
| – | – |
-10,000
| Closed | -$20K |
|
161
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
-671
| Closed | -$206K |
|