OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 14.32%
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$1.98M
3
+$1.32M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$859K
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$854K

Top Sells

1
+$6.89M
2
+$6.79M
3
+$5.57M
4
ACN icon
Accenture
ACN
+$4.23M
5
AL icon
Air Lease Corp
AL
+$3.52M

Sector Composition

1 Technology 17.43%
2 Consumer Discretionary 11.17%
3 Communication Services 5.82%
4 Financials 5.44%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$143B
$4.76M 0.24%
186,851
-1,350
AL icon
102
Air Lease Corp
AL
$7.16B
$4.72M 0.24%
74,185
-55,286
PLD icon
103
Prologis
PLD
$120B
$4.47M 0.23%
39,037
+2,336
PDP icon
104
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
$4.16M 0.21%
35,208
-840
APO icon
105
Apollo Global Management
APO
$76.7B
$4M 0.2%
30,040
+407
NUE icon
106
Nucor
NUE
$36.9B
$3.82M 0.19%
28,200
BMY icon
107
Bristol-Myers Squibb
BMY
$98.2B
$3.76M 0.19%
83,290
TRV icon
108
Travelers Companies
TRV
$64.4B
$3.72M 0.19%
13,322
-1,535
XRAY icon
109
Dentsply Sirona
XRAY
$2.22B
$3.68M 0.19%
290,048
-11,699
FCX icon
110
Freeport-McMoran
FCX
$61.7B
$3.6M 0.18%
91,753
+3,434
JNJ icon
111
Johnson & Johnson
JNJ
$495B
$3.6M 0.18%
19,395
+1,741
AMGN icon
112
Amgen
AMGN
$182B
$3.42M 0.17%
12,110
AXP icon
113
American Express
AXP
$248B
$3.36M 0.17%
10,125
+2,360
PWR icon
114
Quanta Services
PWR
$67.8B
$3.24M 0.16%
7,813
-365
CAT icon
115
Caterpillar
CAT
$273B
$3.11M 0.16%
6,525
+485
ABBV icon
116
AbbVie
ABBV
$397B
$2.85M 0.14%
12,311
+700
MDLZ icon
117
Mondelez International
MDLZ
$72.2B
$2.84M 0.14%
45,457
+63
YUM icon
118
Yum! Brands
YUM
$41B
$2.72M 0.14%
17,900
LLY icon
119
Eli Lilly
LLY
$936B
$2.65M 0.13%
3,474
+8
GSEW icon
120
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.42B
$2.58M 0.13%
30,331
+3,441
KMB icon
121
Kimberly-Clark
KMB
$35.5B
$2.56M 0.13%
20,600
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$67.6B
$2.42M 0.12%
11,900
-315
KO icon
123
Coca-Cola
KO
$304B
$2.4M 0.12%
36,121
+1,553
ORCL icon
124
Oracle
ORCL
$573B
$2.38M 0.12%
8,448
-458
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.24M 0.11%
11,833
-1,383
3 4
5
6 7