OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+8.82%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.27B
AUM Growth
+$1.27B
(+6.6%)
Cap. Flow
-$5.86M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
214
New
14
Increased
59
Reduced
109
Closed
10
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$17.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 3 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$10.2M |
| 4 |
Advanced Micro Devices
AMD
|
$5.99M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.26M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$10.2M |
| 2 |
Cambria Tail Risk ETF
TAIL
|
$9.22M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.38M |
| 4 |
Intuit
INTU
|
$4.99M |
| 5 |
Twilio
TWLO
|
$4.94M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Healthcare | 9% |
| 3 | Consumer Discretionary | 7.84% |
| 4 | Industrials | 5.36% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$66.3B
| $5.99M | 0.47% |
157,653
+1,966
| +1% | +$74.7K |
|
|
77
Advanced Micro Devices
AMD
$263B
| $5.99M | 0.47% |
+92,477
| New | +$5.99M |
|
78
Nice
NICE
$8.48B
| $5.88M | 0.46% |
30,584
-669
| -2% | -$129K |
|
79
Lennar Class A
LEN
$34.7B
| $5.76M | 0.45% |
65,799
-2,678
| -4% | -$235K |
|
80
Booking.com
BKNG
$181B
| $5.76M | 0.45% |
2,857
-23
| -0.8% | -$46.4K |
|
81
Costco
COST
$421B
| $5.7M | 0.45% |
12,481
-14
| -0.1% | -$6.39K |
|
82
Pool Corp
POOL
$11.4B
| $5.66M | 0.44% |
18,710
+1,409
| +8% | +$426K |
|
83
DuPont de Nemours
DD
$31.6B
| $5.62M | 0.44% |
81,823
-6,687
| -8% | -$459K |
|
84
TriNet
TNET
$3.46B
| $5.54M | 0.44% |
81,778
+3,672
| +5% | +$249K |
|
|
ATVI
85
DELISTED
Activision Blizzard Inc.
ATVI
| $5.4M | 0.42% |
70,607
+2,333
| +3% | +$179K |
|
86
Nike
NKE
$110B
| $5.27M | 0.41% |
45,022
| – | – |
|
87
Ryanair
RYAAY
$32.9B
| $5.23M | 0.41% |
174,760
-2,360
| -1% | -$70.6K |
|
88
Alibaba
BABA
$325B
| $5.17M | 0.41% |
58,677
+5,298
| +10% | +$467K |
|
89
Johnson & Johnson
JNJ
$429B
| $5.12M | 0.4% |
28,956
-313
| -1% | -$55.3K |
|
90
Salesforce
CRM
$245B
| $4.91M | 0.39% |
37,002
+2,772
| +8% | +$368K |
|
91
Global Payments
GPN
$21B
| $4.91M | 0.39% |
49,391
-1,029
| -2% | -$102K |
|
92
Omega Healthcare
OHI
$12.5B
| $4.82M | 0.38% |
172,342
+1,587
| +0.9% | +$44.4K |
|
93
Vanguard Value ETF
VTV
$143B
| $4.63M | 0.36% |
32,983
+1,199
| +4% | +$168K |
|
94
Philip Morris
PM
$254B
| $4.3M | 0.34% |
42,460
-60
| -0.1% | -$6.07K |
|
95
Accenture
ACN
$158B
| $3.95M | 0.31% |
14,793
-106
| -0.7% | -$28.3K |
|
96
Nucor
NUE
$33.3B
| $3.88M | 0.3% |
29,450
+1,500
| +5% | +$198K |
|
97
CBRE Group
CBRE
$47.3B
| $3.8M | 0.3% |
49,428
+2,385
| +5% | +$184K |
|
98
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $3.39M | 0.27% |
47,662
-235
| -0.5% | -$16.7K |
|
99
Amgen
AMGN
$153B
| $3.3M | 0.26% |
12,565
| – | – |
|
100
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.22M | 0.25% |
15,035
-15
| -0.1% | -$3.21K |
|