OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$6.06M
3
+$5.52M
4
MELI icon
Mercado Libre
MELI
+$4.03M
5
TCOM icon
Trip.com Group
TCOM
+$2.26M

Top Sells

1
+$9.14M
2
+$8.24M
3
+$8.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.08M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.32M

Sector Composition

1 Technology 17.23%
2 Consumer Discretionary 10.77%
3 Communication Services 5.86%
4 Financials 5.51%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
101
Prologis
PLD
$130B
$4.91M 0.25%
38,433
-604
FCX icon
102
Freeport-McMoran
FCX
$90.1B
$4.64M 0.24%
91,330
-423
NUE icon
103
Nucor
NUE
$40B
$4.6M 0.24%
28,200
AL icon
104
Air Lease Corp
AL
$7.25B
$4.52M 0.23%
70,375
-3,810
APO icon
105
Apollo Global Management
APO
$59.1B
$4.3M 0.22%
29,672
-368
PDP icon
106
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
$3.97M 0.2%
34,064
-1,144
AMGN icon
107
Amgen
AMGN
$201B
$3.96M 0.2%
12,110
JNJ icon
108
Johnson & Johnson
JNJ
$591B
$3.84M 0.2%
18,568
-827
TRV icon
109
Travelers Companies
TRV
$66.5B
$3.81M 0.2%
13,150
-172
LLY icon
110
Eli Lilly
LLY
$943B
$3.74M 0.19%
3,479
+5
AXP icon
111
American Express
AXP
$207B
$3.71M 0.19%
10,027
-98
CAT icon
112
Caterpillar
CAT
$332B
$3.58M 0.18%
6,245
-280
PFE icon
113
Pfizer
PFE
$151B
$3.36M 0.17%
134,851
-52,000
PWR icon
114
Quanta Services
PWR
$82.6B
$3.11M 0.16%
7,358
-455
IVV icon
115
iShares Core S&P 500 ETF
IVV
$733B
$2.89M 0.15%
4,225
+1,353
YUM icon
116
Yum! Brands
YUM
$44B
$2.71M 0.14%
17,900
ABBV icon
117
AbbVie
ABBV
$412B
$2.67M 0.14%
11,695
-616
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$69B
$2.65M 0.14%
12,608
+708
MDLZ icon
119
Mondelez International
MDLZ
$76.2B
$2.42M 0.12%
44,989
-468
GSEW icon
120
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.61B
$2.38M 0.12%
27,915
-2,416
KO icon
121
Coca-Cola
KO
$341B
$2.36M 0.12%
33,702
-2,419
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$88B
$2.19M 0.11%
11,413
-420
AVGO icon
123
Broadcom
AVGO
$1.46T
$1.95M 0.1%
5,631
-68
DVY icon
124
iShares Select Dividend ETF
DVY
$22.3B
$1.82M 0.09%
12,914
-805
CSCO icon
125
Cisco
CSCO
$308B
$1.82M 0.09%
23,639
-196
3 4
5
6 7