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 | |
|---|---|---|---|---|---|---|
76
Otis Worldwide
OTIS
$33.9B
| $4.64M | 0.42% | 67,766 +7,841 | +13% | +$537K |
|
77
Johnson & Johnson
JNJ
$427B
| $4.64M | 0.42% | 28,201 -12,158 | -30% | -$2M |
|
78
Gartner
IT
$19B
| $4.51M | 0.41% | 24,715 +1,220 | +5% | +$223K |
|
|
79
Procter & Gamble
PG
$368B
| $4.5M | 0.41% | 33,207 -95,279 | -74% | -$12.9M |
|
|
ATVI
80
DELISTED
Activision Blizzard Inc.
ATVI
| $4.42M | 0.4% | 47,495 +2,910 | +7% | +$271K |
|
81
Lazard
LAZ
$5.39B
| $4.41M | 0.4% | 101,367 +7,708 | +8% | +$335K |
|
|
82
Automatic Data Processing
ADP
$123B
| $4.31M | 0.39% | 22,872 -78,820 | -78% | -$14.9M |
|
83
RTX Corp
RTX
$212B
| $4.21M | 0.38% | 54,515 +3,430 | +7% | +$265K |
|
84
Dollar Tree
DLTR
$22.8B
| $4.14M | 0.38% | 36,169 +1,375 | +4% | +$157K |
|
85
iShares Select Dividend ETF
DVY
$20.8B
| $3.87M | 0.35% | 33,946 -2,416 | -7% | -$276K |
|
|
CONE
86
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.84M | 0.35% | +56,718 | New | +$3.84M |
|
87
Camping World
CWH
$1.1B
| $3.81M | 0.35% | 104,678 +5,285 | +5% | +$192K |
|
88
Planet Fitness
PLNT
$8.79B
| $3.65M | 0.33% | 47,240 +4,155 | +10% | +$321K |
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.57M | 0.33% | 25,205 -860 | -3% | -$122K |
|
90
Coca-Cola
KO
$297B
| $3.52M | 0.32% | 66,709 -14,995 | -18% | -$790K |
|
91
CBRE Group
CBRE
$48.2B
| $3.51M | 0.32% | +44,302 | New | +$3.51M |
|
92
Coterra Energy
CTRA
$18.7B
| $3.4M | 0.31% | +180,913 | New | +$3.4M |
|
93
Trip.com Group
TCOM
$48.2B
| $3.38M | 0.31% | +85,155 | New | +$3.38M |
|
94
Chevron
CVX
$324B
| $3.07M | 0.28% | 29,304 -1,932 | -6% | -$202K |
|
95
Take-Two Interactive
TTWO
$43B
| $2.96M | 0.27% | +16,759 | New | +$2.96M |
|
96
Mercado Libre
MELI
$125B
| $2.82M | 0.26% | +1,914 | New | +$2.82M |
|
97
Cisco
CSCO
$274B
| $2.8M | 0.26% | 54,207 -12,871 | -19% | -$666K |
|
98
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.68M | 0.24% | 17,687 +835 | +5% | +$127K |
|
99
Caterpillar
CAT
$196B
| $2.67M | 0.24% | 11,499 -3,349 | -23% | -$776K |
|
100
UDR
UDR
$13.1B
| $2.4M | 0.22% | +54,635 | New | +$2.4M |
|