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 | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $8.28M | 0.66% |
42,233
+3,434
| +9% | +$673K |
|
52
Vanguard Growth ETF
VUG
$185B
| $8.15M | 0.65% |
28,070
-1,494
| -5% | -$434K |
|
53
Phillips 66
PSX
$54B
| $8.12M | 0.65% |
115,931
+7,715
| +7% | +$540K |
|
54
Lowe's Companies
LOW
$145B
| $8.11M | 0.65% |
39,983
+534
| +1% | +$108K |
|
55
Visa
V
$683B
| $7.83M | 0.63% |
35,165
+3,286
| +10% | +$732K |
|
56
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $7.68M | 0.62% |
460,347
+54,780
| +14% | +$914K |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.58M | 0.61% |
17,673
+860
| +5% | +$369K |
|
58
BorgWarner
BWA
$9.25B
| $7.49M | 0.6% |
173,276
+13,808
| +9% | +$597K |
|
59
PepsiCo
PEP
$204B
| $7.34M | 0.59% |
48,806
+2,701
| +6% | +$406K |
|
60
FMC
FMC
$4.88B
| $7.12M | 0.57% |
77,810
+8,379
| +12% | +$767K |
|
61
TriNet
TNET
$3.52B
| $7.05M | 0.57% |
74,580
+2,435
| +3% | +$230K |
|
62
Schlumberger
SLB
$55B
| $7.05M | 0.57% |
237,835
+12,982
| +6% | +$385K |
|
63
Trip.com Group
TCOM
$48.2B
| $7.01M | 0.56% |
227,805
+30,225
| +15% | +$929K |
|
64
Booking.com
BKNG
$181B
| $6.44M | 0.52% |
2,713
+15
| +0.6% | +$35.6K |
|
65
Vanguard Value ETF
VTV
$144B
| $6.34M | 0.51% |
46,845
-340
| -0.7% | -$46K |
|
66
Otis Worldwide
OTIS
$33.9B
| $6.06M | 0.49% |
73,632
+5,193
| +8% | +$427K |
|
67
Alibaba
BABA
$322B
| $6.03M | 0.48% |
40,755
+5,597
| +16% | +$829K |
|
68
Kinder Morgan
KMI
$60B
| $5.94M | 0.48% |
354,801
+24,314
| +7% | +$407K |
|
69
Vulcan Materials
VMC
$38.5B
| $5.66M | 0.45% |
33,445
+2,309
| +7% | +$391K |
|
70
Lazard
LAZ
$5.39B
| $5.66M | 0.45% |
123,482
+9,417
| +8% | +$431K |
|
71
DuPont de Nemours
DD
$32.2B
| $5.56M | 0.45% |
81,802
+6,059
| +8% | +$412K |
|
72
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $5.52M | 0.44% |
110,025
+450
| +0.4% | +$22.6K |
|
73
RTX Corp
RTX
$212B
| $5.38M | 0.43% |
62,612
+4,847
| +8% | +$417K |
|
74
Freeport-McMoran
FCX
$63.7B
| $5.14M | 0.41% |
158,022
+9,235
| +6% | +$300K |
|
|
CONE
75
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.9M | 0.39% |
63,342
+2,239
| +4% | +$173K |
|