OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+6.9%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.21B
AUM Growth
+$1.21B
(+11%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
206
New
14
Increased
100
Reduced
65
Closed
6
Top Buys
| 1 |
Planet Fitness
PLNT
|
$4.3M |
| 2 |
Trip.com Group
TCOM
|
$3.99M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.69M |
| 4 |
Nice
NICE
|
$3.16M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.94M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$9.91M |
| 2 |
Freeport-McMoran
FCX
|
$3.21M |
| 3 |
UDR
UDR
|
$2.35M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$1.45M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$918K |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Consumer Discretionary | 8.52% |
| 3 | Healthcare | 7.39% |
| 4 | Communication Services | 4.81% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lazard
LAZ
$5.39B
| $5.16M | 0.42% | 114,065 +12,698 | +13% | +$575K |
|
77
Omega Healthcare
OHI
$12.6B
| $4.98M | 0.41% | 137,224 +8,157 | +6% | +$296K |
|
78
RTX Corp
RTX
$212B
| $4.93M | 0.41% | 57,765 +3,250 | +6% | +$277K |
|
79
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $4.91M | 0.4% | 54,787 -2,377 | -4% | -$213K |
|
80
Camping World
CWH
$1.1B
| $4.58M | 0.38% | 111,794 +7,116 | +7% | +$292K |
|
|
ATVI
81
DELISTED
Activision Blizzard Inc.
ATVI
| $4.54M | 0.37% | 47,560 +65 | +0.1% | +$6.2K |
|
82
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.43M | 0.36% | 16,318 -3,174 | -16% | -$862K |
|
83
Johnson & Johnson
JNJ
$427B
| $4.39M | 0.36% | 26,640 -1,561 | -6% | -$257K |
|
|
CONE
84
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.37M | 0.36% | 61,103 +4,385 | +8% | +$314K |
|
85
Procter & Gamble
PG
$368B
| $4.3M | 0.35% | 31,888 -1,319 | -4% | -$178K |
|
86
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $4.13M | 0.34% | 81,792 -18,001 | -18% | -$909K |
|
87
Automatic Data Processing
ADP
$123B
| $4.13M | 0.34% | 20,772 -2,100 | -9% | -$417K |
|
88
Dollar Tree
DLTR
$22.8B
| $4.05M | 0.33% | 40,699 +4,530 | +13% | +$451K |
|
89
Mercado Libre
MELI
$125B
| $3.94M | 0.32% | 2,530 +616 | +32% | +$960K |
|
90
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.89M | 0.32% | 25,818 +613 | +2% | +$92.4K |
|
91
iShares Select Dividend ETF
DVY
$20.8B
| $3.8M | 0.31% | 32,541 -1,405 | -4% | -$164K |
|
92
CBRE Group
CBRE
$48.2B
| $3.78M | 0.31% | 44,066 -236 | -0.5% | -$20.2K |
|
93
Take-Two Interactive
TTWO
$43B
| $3.49M | 0.29% | 19,724 +2,965 | +18% | +$525K |
|
94
Coca-Cola
KO
$297B
| $3.41M | 0.28% | 63,078 -3,631 | -5% | -$196K |
|
95
Coterra Energy
CTRA
$18.7B
| $3.33M | 0.27% | 190,553 +9,640 | +5% | +$168K |
|
|
96
Nice
NICE
$8.73B
| $3.16M | 0.26% | +12,764 | New | +$3.16M |
|
97
Chevron
CVX
$324B
| $3.05M | 0.25% | 29,136 -168 | -0.6% | -$17.6K |
|
98
PayPal
PYPL
$67.1B
| $2.85M | 0.23% | 9,777 | – | – |
|
99
Cisco
CSCO
$274B
| $2.59M | 0.21% | 48,832 -5,375 | -10% | -$285K |
|
100
iShares MSCI EAFE ETF
EFA
$66B
| $2.41M | 0.2% | 30,566 +861 | +3% | +$67.9K |
|