OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
1-Year Return
14.13%
This Quarter Return
-12.47%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.31B
AUM Growth
-$48.2M
(-3.6%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
223
New
18
Increased
64
Reduced
112
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$22.6M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$15.7M |
| 3 |
Danaher
DHR
|
$14.5M |
| 4 |
Procter & Gamble
PG
|
$11.2M |
| 5 |
Pfizer
PFE
|
$10.4M |
Top Sells
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Healthcare | 9.74% |
| 3 | Consumer Discretionary | 8.27% |
| 4 | Consumer Staples | 4.71% |
| 5 | Financials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $294K | 0.02% |
4,540
| – | – |
|
177
Atlassian
TEAM
$44.1B
| $290K | 0.02% |
1,550
-2
| -0.1% | -$374 |
|
178
Energy Select Sector SPDR Fund
XLE
$27.2B
| $282K | 0.02% |
3,950
-1,285
| -25% | -$91.7K |
|
179
Northrop Grumman
NOC
$83B
| $277K | 0.02% |
579
-5
| -0.9% | -$2.39K |
|
180
McDonald's
MCD
$226B
| $275K | 0.02% |
1,112
-61
| -5% | -$15.1K |
|
181
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $271K | 0.02% |
3,230
| – | – |
|
182
S&P Global
SPGI
$165B
| $270K | 0.02% |
800
-817
| -51% | -$276K |
|
183
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $268K | 0.02% |
2,090
-280
| -12% | -$35.9K |
|
184
Key Tronic
KTCC
$30.9M
| $253K | 0.02% |
57,300
| – | – |
|
185
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $252K | 0.02% |
1,850
-250
| -12% | -$34.1K |
|
186
Consolidated Edison
ED
$35.3B
| $251K | 0.02% |
2,637
+46
| +2% | +$4.38K |
|
187
Healthpeak Properties
DOC
$12.5B
| $245K | 0.02% |
9,475
-16
| -0.2% | -$414 |
|
188
United Parcel Service
UPS
$71.6B
| $245K | 0.02% |
1,341
-10
| -0.7% | -$1.83K |
|
189
Technology Select Sector SPDR Fund
XLK
$84B
| $242K | 0.02% |
1,900
-10
| -0.5% | -$1.27K |
|
190
Pinnacle West Capital
PNW
$10.7B
| $235K | 0.02% |
3,215
| – | – |
|
191
Vanguard Small-Cap ETF
VB
$66.7B
| $235K | 0.02% |
1,332
+355
| +36% | +$62.6K |
|
192
ProShares Short 20+ Year Treasury ETF
TBF
$71.1M
| $229K | 0.02% |
11,438
-511,395
| -98% | -$10.2M |
|
193
WEC Energy
WEC
$34.6B
| $229K | 0.02% |
2,277
-7
| -0.3% | -$704 |
|
194
GE Aerospace
GE
$299B
| $228K | 0.02% |
5,756
-7,616
| -57% | -$302K |
|
195
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $227K | 0.02% |
3,429
| – | – |
|
196
Qualcomm
QCOM
$172B
| $226K | 0.02% |
1,773
-1,553
| -47% | -$198K |
|
197
Merck
MRK
$210B
| $225K | 0.02% |
2,470
-283
| -10% | -$25.8K |
|
198
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $225K | 0.02% |
4,113
-150
| -4% | -$8.21K |
|
199
eBay
EBAY
$42.5B
| $219K | 0.02% |
5,250
-3,340
| -39% | -$139K |
|
200
Rayonier
RYN
$4.05B
| $207K | 0.02% |
5,833
-4,739
| -45% | -$168K |
|