OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+8.15%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.36B
AUM Growth
+$1.36B
(+7.1%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
216
New
12
Increased
93
Reduced
75
Closed
7
Top Buys
| 1 |
Apollo Global Management
APO
|
$3.17M |
| 2 |
KKR & Co
KKR
|
$3.13M |
| 3 |
Sun Communities
SUI
|
$2.33M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.65M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$1.55M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$5.62M |
| 2 |
FedEx
FDX
|
$3.65M |
| 3 |
Dollar Tree
DLTR
|
$2.02M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$671K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$624K |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Consumer Discretionary | 8.35% |
| 3 | Healthcare | 7.87% |
| 4 | Industrials | 5.33% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Latin America 40 ETF
ILF
$1.76B
| $14M | 1.03% | 586,527 +13,363 | +2% | +$319K |
|
27
iShares Gold Trust
IAU
$50.6B
| $13.6M | 1% | 365,071 -1,968 | -0.5% | -$73.5K |
|
28
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $13.5M | 0.99% | 427,126 +7,083 | +2% | +$224K |
|
29
Centene
CNC
$14.3B
| $12.6M | 0.92% | 198,632 +4,455 | +2% | +$282K |
|
30
Procter & Gamble
PG
$368B
| $12.4M | 0.91% | 83,553 +705 | +0.9% | +$105K |
|
31
MGM Resorts International
MGM
$10.8B
| $12.3M | 0.9% | 276,725 +956 | +0.3% | +$42.5K |
|
32
Union Pacific
UNP
$133B
| $11.9M | 0.87% | 59,105 +145 | +0.2% | +$29.2K |
|
33
Dentsply Sirona
XRAY
$2.85B
| $11.8M | 0.86% | 300,052 -9,815 | -3% | -$386K |
|
34
SPDR S&P China ETF
GXC
$483M
| $11.7M | 0.86% | 142,449 +3,794 | +3% | +$312K |
|
35
Automatic Data Processing
ADP
$123B
| $11.6M | 0.85% | 52,312 +105 | +0.2% | +$23.4K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.5M | 0.84% | 110,923 +4,835 | +5% | +$502K |
|
37
NXP Semiconductors
NXPI
$59.2B
| $11.4M | 0.84% | 61,227 +75 | +0.1% | +$14K |
|
38
Exxon Mobil
XOM
$487B
| $11.4M | 0.84% | 103,880 -26 | -0% | -$2.85K |
|
39
Abbott
ABT
$231B
| $11.1M | 0.82% | 109,972 +1,096 | +1% | +$111K |
|
40
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $10.9M | 0.8% | 417,307 +26,268 | +7% | +$685K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.9M | 0.8% | 35,196 +24 | +0.1% | +$7.41K |
|
42
Visa
V
$683B
| $10.8M | 0.79% | 48,052 +257 | +0.5% | +$57.9K |
|
43
Caesars Entertainment
CZR
$5.57B
| $10.6M | 0.78% | 217,126 +2,533 | +1% | +$124K |
|
44
Broadcom
AVGO
$1.4T
| $10.4M | 0.76% | 16,251 -5 | -0% | -$3.21K |
|
45
CVS Health
CVS
$92.8B
| $10.4M | 0.76% | 139,430 +3,703 | +3% | +$275K |
|
46
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $10.3M | 0.76% | 65,862 -363 | -0.5% | -$56.9K |
|
|
AMJ
47
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.99M | 0.73% | 450,024 -1,437 | -0.3% | -$31.9K |
|
48
Mercado Libre
MELI
$125B
| $9.87M | 0.72% | 7,487 -333 | -4% | -$439K |
|
49
FMC
FMC
$4.88B
| $9.82M | 0.72% | 80,438 -979 | -1% | -$120K |
|
50
PepsiCo
PEP
$204B
| $9.69M | 0.71% | 53,172 +1,344 | +3% | +$245K |
|