OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+8.15%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.36B
AUM Growth
+$1.36B
(+7.1%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
216
New
12
Increased
93
Reduced
75
Closed
7
Top Buys
| 1 |
Apollo Global Management
APO
|
$3.17M |
| 2 |
KKR & Co
KKR
|
$3.13M |
| 3 |
Sun Communities
SUI
|
$2.33M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.65M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$1.55M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$5.62M |
| 2 |
FedEx
FDX
|
$3.65M |
| 3 |
Dollar Tree
DLTR
|
$2.02M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$671K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$624K |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Consumer Discretionary | 8.35% |
| 3 | Healthcare | 7.87% |
| 4 | Industrials | 5.33% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pool Corp
POOL
$11.6B
| $6.59M | 0.48% | 19,257 +547 | +3% | +$187K |
|
77
Otis Worldwide
OTIS
$33.9B
| $6.56M | 0.48% | 77,711 -993 | -1% | -$83.8K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $6.55M | 0.48% | 94,490 | – | – |
|
79
Kinder Morgan
KMI
$60B
| $6.46M | 0.47% | 368,842 +3,185 | +0.9% | +$55.8K |
|
80
Lennar Class A
LEN
$34.5B
| $6.46M | 0.47% | 61,441 -2,256 | -4% | -$237K |
|
81
Freeport-McMoran
FCX
$63.7B
| $6.37M | 0.47% | 155,821 -1,832 | -1% | -$74.9K |
|
82
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.26M | 0.46% | 82,136 +1,490 | +2% | +$114K |
|
83
Costco
COST
$418B
| $6.23M | 0.46% | 12,544 +63 | +0.5% | +$31.3K |
|
84
Home Depot
HD
$405B
| $6.22M | 0.46% | 21,066 -108 | -0.5% | -$31.9K |
|
85
Alibaba
BABA
$322B
| $6.19M | 0.45% | 60,625 +1,948 | +3% | +$199K |
|
|
ATVI
86
DELISTED
Activision Blizzard Inc.
ATVI
| $6.06M | 0.44% | 70,795 +188 | +0.3% | +$16.1K |
|
87
Nike
NKE
$114B
| $5.52M | 0.4% | 45,022 | – | – |
|
88
Global Payments
GPN
$21.5B
| $5.3M | 0.39% | 50,331 +940 | +2% | +$98.9K |
|
89
Fidelity National Information Services
FIS
$36.5B
| $5.03M | 0.37% | 92,494 +3,083 | +3% | +$167K |
|
90
Omega Healthcare
OHI
$12.6B
| $4.83M | 0.35% | 176,250 +3,908 | +2% | +$107K |
|
91
Vanguard Growth ETF
VUG
$185B
| $4.77M | 0.35% | 19,123 +5,435 | +40% | +$1.36M |
|
92
Nucor
NUE
$34.1B
| $4.55M | 0.33% | 29,450 | – | – |
|
93
Johnson & Johnson
JNJ
$427B
| $4.54M | 0.33% | 29,269 +313 | +1% | +$48.5K |
|
94
Vanguard Value ETF
VTV
$144B
| $4.53M | 0.33% | 32,783 -200 | -0.6% | -$27.6K |
|
95
Accenture
ACN
$162B
| $4.24M | 0.31% | 14,833 +40 | +0.3% | +$11.4K |
|
96
Philip Morris
PM
$260B
| $4.15M | 0.3% | 42,695 +235 | +0.6% | +$22.9K |
|
97
Vanguard Total Stock Market ETF
VTI
$526B
| $4.05M | 0.3% | 19,851 +4,665 | +31% | +$952K |
|
98
CBRE Group
CBRE
$48.2B
| $3.79M | 0.28% | 52,000 +2,572 | +5% | +$187K |
|
99
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.67M | 0.27% | 15,035 | – | – |
|
100
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $3.52M | 0.26% | 46,352 -1,310 | -3% | -$99.5K |
|