OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+6.35%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.1B
AUM Growth
+$1.1B
(+34%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
21.15%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
249
New
66
Increased
37
Reduced
82
Closed
57
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$89.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$42.3M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$30.1M |
| 4 |
Columbia India Consumer ETF
INCO
|
$27.4M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$24.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.9M |
| 2 |
Microsoft
MSFT
|
$27.6M |
| 3 |
Danaher
DHR
|
$16M |
| 4 |
Automatic Data Processing
ADP
|
$14.9M |
| 5 |
Procter & Gamble
PG
|
$12.9M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Consumer Discretionary | 7.74% |
| 3 | Healthcare | 7.27% |
| 4 | Industrials | 4.79% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $7.56M | 0.69% | 39,734 -3,172 | -7% | -$603K |
|
52
FMC
FMC
$4.88B
| $7.38M | 0.67% | 66,710 +4,581 | +7% | +$507K |
|
53
Alibaba
BABA
$322B
| $7.34M | 0.67% | 32,355 +3,329 | +11% | +$755K |
|
54
AutoZone
AZO
$70.2B
| $7.29M | 0.66% | 5,190 +213 | +4% | +$299K |
|
55
BorgWarner
BWA
$9.25B
| $7.07M | 0.64% | 152,579 +756 | +0.5% | +$35.1K |
|
56
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $6.73M | 0.61% | +371,631 | New | +$6.73M |
|
57
Elastic
ESTC
$9.04B
| $6.63M | 0.6% | 59,647 +25,215 | +73% | +$2.8M |
|
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.59M | 0.6% | 16,629 -118,364 | -88% | -$46.9M |
|
59
Carrier Global
CARR
$55.5B
| $6.59M | 0.6% | 156,055 +11,627 | +8% | +$491K |
|
60
Visa
V
$683B
| $6.57M | 0.6% | 31,007 -8,851 | -22% | -$1.87M |
|
|
AMJ
61
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.56M | 0.6% | +395,240 | New | +$6.56M |
|
62
Vanguard Value ETF
VTV
$144B
| $6.53M | 0.59% | 49,702 -2,825 | -5% | -$371K |
|
63
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $6.23M | 0.57% | +124,020 | New | +$6.23M |
|
64
PepsiCo
PEP
$204B
| $6.05M | 0.55% | 42,734 -2,664 | -6% | -$377K |
|
65
Schlumberger
SLB
$55B
| $5.96M | 0.54% | 219,328 -32,162 | -13% | -$875K |
|
66
Booking.com
BKNG
$181B
| $5.85M | 0.53% | 2,510 +236 | +10% | +$550K |
|
|
FLOW
67
DELISTED
SPX FLOW, Inc.
FLOW
| $5.48M | 0.5% | 86,555 +6,055 | +8% | +$383K |
|
68
Kinder Morgan
KMI
$60B
| $5.46M | 0.5% | +327,920 | New | +$5.46M |
|
69
DuPont de Nemours
DD
$32.2B
| $5.37M | 0.49% | 69,460 +6,838 | +11% | +$528K |
|
70
Vulcan Materials
VMC
$38.5B
| $5.19M | 0.47% | 30,766 +1,120 | +4% | +$189K |
|
71
TriNet
TNET
$3.52B
| $5.05M | 0.46% | 64,740 +4,225 | +7% | +$329K |
|
72
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $5.04M | 0.46% | +99,793 | New | +$5.04M |
|
73
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $4.87M | 0.44% | 57,164 -1,205 | -2% | -$103K |
|
74
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.74M | 0.43% | 19,492 +697 | +4% | +$169K |
|
75
Omega Healthcare
OHI
$12.6B
| $4.73M | 0.43% | +129,067 | New | +$4.73M |
|