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 | |
|---|---|---|---|---|---|---|
76
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $4.71M | 0.38% | 52,687 -2,100 | -4% | -$188K |
|
77
Coterra Energy
CTRA
$18.7B
| $4.6M | 0.37% | 211,350 +20,797 | +11% | +$453K |
|
78
Camping World
CWH
$1.1B
| $4.49M | 0.36% | 115,615 +3,821 | +3% | +$149K |
|
79
Mercado Libre
MELI
$125B
| $4.48M | 0.36% | 2,667 +137 | +5% | +$230K |
|
80
Procter & Gamble
PG
$368B
| $4.38M | 0.35% | 31,316 -572 | -2% | -$80K |
|
81
Omega Healthcare
OHI
$12.6B
| $4.37M | 0.35% | 145,996 +8,772 | +6% | +$263K |
|
82
Johnson & Johnson
JNJ
$427B
| $4.31M | 0.35% | 26,693 +53 | +0.2% | +$8.56K |
|
83
CBRE Group
CBRE
$48.2B
| $4.31M | 0.35% | 44,226 +160 | +0.4% | +$15.6K |
|
|
ATVI
84
DELISTED
Activision Blizzard Inc.
ATVI
| $4.3M | 0.35% | 55,513 +7,953 | +17% | +$615K |
|
85
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.25M | 0.34% | 15,496 -822 | -5% | -$225K |
|
86
Dollar Tree
DLTR
$22.8B
| $4.12M | 0.33% | 43,014 +2,315 | +6% | +$222K |
|
87
Nice
NICE
$8.73B
| $3.95M | 0.32% | 13,907 +1,143 | +9% | +$325K |
|
88
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $3.94M | 0.32% | 78,076 -3,716 | -5% | -$188K |
|
89
Automatic Data Processing
ADP
$123B
| $3.93M | 0.32% | 19,647 -1,125 | -5% | -$225K |
|
90
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.6M | 0.29% | 24,055 -1,763 | -7% | -$264K |
|
91
iShares Select Dividend ETF
DVY
$20.8B
| $3.49M | 0.28% | 30,423 -2,118 | -7% | -$243K |
|
92
Take-Two Interactive
TTWO
$43B
| $3.39M | 0.27% | 21,979 +2,255 | +11% | +$347K |
|
|
93
Pinduoduo
PDD
$171B
| $3.22M | 0.26% | +35,501 | New | +$3.22M |
|
94
Coca-Cola
KO
$297B
| $3.2M | 0.26% | 61,069 -2,009 | -3% | -$105K |
|
95
Chevron
CVX
$324B
| $2.78M | 0.22% | 27,368 -1,768 | -6% | -$179K |
|
96
Cisco
CSCO
$274B
| $2.35M | 0.19% | 43,233 -5,599 | -11% | -$305K |
|
97
PayPal
PYPL
$67.1B
| $2.3M | 0.18% | 8,827 -950 | -10% | -$247K |
|
98
iShares MSCI EAFE ETF
EFA
$66B
| $2.27M | 0.18% | 29,046 -1,520 | -5% | -$119K |
|
99
iShares Russell 2000 ETF
IWM
$67B
| $2.24M | 0.18% | 10,223 +983 | +11% | +$215K |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.22M | 0.18% | 4,614 +593 | +15% | +$285K |
|