OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+6.94%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.62B
AUM Growth
+$1.62B
(+6.2%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
213
New
5
Increased
68
Reduced
96
Closed
12
Top Buys
| 1 |
Nike
NKE
|
$6.12M |
| 2 |
Walmart
WMT
|
$5.98M |
| 3 |
BorgWarner
BWA
|
$5.78M |
| 4 |
Lamb Weston
LW
|
$5.56M |
| 5 |
FMC
FMC
|
$3.94M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$9.85M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.81M |
| 3 |
Advanced Micro Devices
AMD
|
$5.3M |
| 4 |
Palo Alto Networks
PANW
|
$5.18M |
| 5 |
NVIDIA
NVDA
|
$4.68M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Consumer Discretionary | 8.09% |
| 3 | Healthcare | 7.26% |
| 4 | Financials | 6.46% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$60B
| $7.43M | 0.46% | 405,346 +16,980 | +4% | +$311K |
|
77
Alibaba
BABA
$322B
| $7.39M | 0.46% | 102,179 +19,745 | +24% | +$1.43M |
|
78
KKR & Co
KKR
$124B
| $7.09M | 0.44% | 70,458 +38 | +0.1% | +$3.82K |
|
79
Global Payments
GPN
$21.5B
| $7.04M | 0.43% | 52,702 +1,680 | +3% | +$225K |
|
80
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $7.01M | 0.43% | 318,736 +18,760 | +6% | +$413K |
|
81
RTX Corp
RTX
$212B
| $6.93M | 0.43% | 71,079 +734 | +1% | +$71.6K |
|
82
LKQ Corp
LKQ
$8.39B
| $6.86M | 0.42% | 128,502 +5,306 | +4% | +$283K |
|
83
WillScot Mobile Mini Holdings
WSC
$4.41B
| $6.81M | 0.42% | 146,499 +4,794 | +3% | +$223K |
|
84
Vanguard Growth ETF
VUG
$185B
| $6.62M | 0.41% | 19,238 -208 | -1% | -$71.6K |
|
85
Apollo Global Management
APO
$77.9B
| $6.51M | 0.4% | 57,909 +90 | +0.2% | +$10.1K |
|
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.15M | 0.38% | 76,444 +234 | +0.3% | +$18.8K |
|
87
Vanguard Total Stock Market ETF
VTI
$526B
| $6.11M | 0.38% | 23,510 -428 | -2% | -$111K |
|
88
CBRE Group
CBRE
$48.2B
| $6.07M | 0.37% | 62,408 +1,071 | +2% | +$104K |
|
89
Nucor
NUE
$34.1B
| $5.83M | 0.36% | 29,450 | – | – |
|
90
Omega Healthcare
OHI
$12.6B
| $5.69M | 0.35% | 179,610 +2,625 | +1% | +$83.1K |
|
|
91
Lamb Weston
LW
$8.02B
| $5.56M | 0.34% | +52,202 | New | +$5.56M |
|
92
Elastic
ESTC
$9.04B
| $5.54M | 0.34% | 55,290 -1,036 | -2% | -$104K |
|
93
Vanguard Value ETF
VTV
$144B
| $5.53M | 0.34% | 33,925 -754 | -2% | -$123K |
|
94
Icon
ICLR
$13.8B
| $5.41M | 0.33% | 16,102 +490 | +3% | +$165K |
|
95
Sun Communities
SUI
$15.9B
| $5.4M | 0.33% | 42,022 +688 | +2% | +$88.5K |
|
96
Bristol-Myers Squibb
BMY
$96B
| $5.1M | 0.31% | 93,990 | – | – |
|
97
Accenture
ACN
$162B
| $5.07M | 0.31% | 14,641 +197 | +1% | +$68.3K |
|
98
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.03M | 0.31% | 14,935 -30 | -0.2% | -$10.1K |
|
99
Pfizer
PFE
$141B
| $5.01M | 0.31% | 180,379 -2,375 | -1% | -$65.9K |
|
100
Freeport-McMoran
FCX
$63.7B
| $4.66M | 0.29% | 99,177 -546 | -0.5% | -$25.7K |
|