OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
-0.36%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.25B
AUM Growth
+$1.25B
(+2.5%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
206
New
6
Increased
96
Reduced
68
Closed
11
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.72M |
| 2 |
Caesars Entertainment
CZR
|
$5.54M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.95M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.65M |
| 5 |
Pinduoduo
PDD
|
$3.22M |
Top Sells
| 1 |
Carrier Global
CARR
|
$7M |
| 2 |
Gartner
IT
|
$6.45M |
| 3 |
GE Aerospace
GE
|
$6.3M |
| 4 |
FLOW
SPX FLOW, Inc.
FLOW
|
$5.84M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.88M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Consumer Discretionary | 9.09% |
| 3 | Healthcare | 7.49% |
| 4 | Communication Services | 4.71% |
| 5 | Financials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$169B
| $447K | 0.04% |
3,463
+256
| +8% | +$33K |
|
152
Dominion Energy
D
$50.8B
| $422K | 0.03% |
5,775
-800
| -12% | -$58.5K |
|
153
Rayonier
RYN
$4.02B
| $392K | 0.03% |
10,990
-1,330
| -11% | -$47.4K |
|
154
Camden National
CAC
$679M
| $388K | 0.03% |
8,104
| – | – |
|
155
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $387K | 0.03% |
3,040
-30
| -1% | -$3.82K |
|
156
Bristol-Myers Squibb
BMY
$96.5B
| $386K | 0.03% |
6,523
+1,384
| +27% | +$81.9K |
|
157
Energy Select Sector SPDR Fund
XLE
$27.7B
| $385K | 0.03% |
7,385
| – | – |
|
158
Duke Energy
DUK
$95.2B
| $379K | 0.03% |
3,884
+8
| +0.2% | +$781 |
|
159
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.66B
| $374K | 0.03% |
+1,298
| New | +$374K |
|
160
Key Tronic
KTCC
$31.3M
| $372K | 0.03% |
57,300
| – | – |
|
161
Vanguard Small-Cap ETF
VB
$66B
| $364K | 0.03% |
1,663
-1,191
| -42% | -$261K |
|
162
AT&T
T
$210B
| $363K | 0.03% |
13,448
+1,354
| +11% | +$36.5K |
|
163
Home Depot
HD
$406B
| $359K | 0.03% |
1,095
-241
| -18% | -$79K |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $357K | 0.03% |
7,580
-1,260
| -14% | -$59.3K |
|
165
McDonald's
MCD
$224B
| $351K | 0.03% |
1,456
-20
| -1% | -$4.82K |
|
166
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $332K | 0.03% |
3,375
| – | – |
|
167
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $330K | 0.03% |
4,598
-665
| -13% | -$47.7K |
|
168
Boeing
BA
$180B
| $324K | 0.03% |
1,475
| – | – |
|
169
Kimberly-Clark
KMB
$42.7B
| $320K | 0.03% |
2,418
-100
| -4% | -$13.2K |
|
170
NextEra Energy, Inc.
NEE
$148B
| $318K | 0.03% |
4,056
| – | – |
|
171
Walmart
WMT
$775B
| $312K | 0.03% |
2,241
+25
| +1% | +$3.48K |
|
172
CarMax
KMX
$9.09B
| $304K | 0.02% |
2,375
| – | – |
|
173
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $296K | 0.02% |
9,925
-11,338
| -53% | -$338K |
|
174
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $296K | 0.02% |
4,483
| – | – |
|
175
Global X Copper Miners ETF NEW
COPX
$2.07B
| $291K | 0.02% |
8,501
-1,379
| -14% | -$47.2K |
|