OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+5.85%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.37B
AUM Growth
+$1.37B
(+10%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
219
New
24
Increased
96
Reduced
72
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.6M |
| 2 |
Fidelity National Information Services
FIS
|
$6.97M |
| 3 |
Global Payments
GPN
|
$6.43M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.96M |
| 5 |
Dentsply Sirona
XRAY
|
$5.68M |
Top Sells
| 1 |
CF Industries
CF
|
$11.8M |
| 2 |
Caesars Entertainment
CZR
|
$6.41M |
| 3 |
Centene
CNC
|
$6.28M |
| 4 |
Columbia India Consumer ETF
INCO
|
$5.73M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$984K |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Consumer Discretionary | 8.37% |
| 3 | Healthcare | 8.03% |
| 4 | Communication Services | 5.41% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.58M | 0.19% |
4,990
+376
| +8% | +$195K |
|
102
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.36M | 0.17% |
30,017
+971
| +3% | +$76.4K |
|
103
Pfizer
PFE
$141B
| $2.33M | 0.17% |
39,505
-3,297
| -8% | -$195K |
|
104
Cisco
CSCO
$268B
| $2.22M | 0.16% |
34,997
-8,236
| -19% | -$522K |
|
105
Pinduoduo
PDD
$177B
| $2.16M | 0.16% |
37,046
+1,545
| +4% | +$90.1K |
|
106
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.14M | 0.16% |
12,712
+51
| +0.4% | +$8.57K |
|
107
American Express
AXP
$225B
| $2.02M | 0.15% |
12,320
+9
| +0.1% | +$1.47K |
|
108
Caterpillar
CAT
$194B
| $1.81M | 0.13% |
8,754
-940
| -10% | -$194K |
|
109
Oracle
ORCL
$628B
| $1.68M | 0.12% |
19,259
-3,221
| -14% | -$281K |
|
110
Invesco QQQ Trust
QQQ
$364B
| $1.68M | 0.12% |
4,217
+234
| +6% | +$93.1K |
|
111
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $1.62M | 0.12% |
13,286
-980
| -7% | -$120K |
|
112
Quanta Services
PWR
$55.8B
| $1.51M | 0.11% |
13,138
| – | – |
|
113
PayPal
PYPL
$66.5B
| $1.5M | 0.11% |
7,963
-864
| -10% | -$163K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.44M | 0.1% |
4,800
-80
| -2% | -$23.9K |
|
115
Intel
INTC
$105B
| $1.4M | 0.1% |
27,107
+6,358
| +31% | +$327K |
|
116
Invesco Water Resources ETF
PHO
$2.24B
| $1.39M | 0.1% |
22,772
-1,036
| -4% | -$63K |
|
117
Vanguard Total Stock Market ETF
VTI
$524B
| $1.38M | 0.1% |
5,705
-1,577
| -22% | -$381K |
|
118
Exxon Mobil
XOM
$477B
| $1.3M | 0.09% |
21,242
+962
| +5% | +$58.9K |
|
|
119
CF Industries
CF
$13.7B
| $1.24M | 0.09% |
17,472
-167,199
| -91% | -$11.8M |
|
120
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.2M | 0.09% |
23,406
-5,644
| -19% | -$288K |
|
121
Accenture
ACN
$158B
| $1.18M | 0.09% |
2,848
+594
| +26% | +$246K |
|
122
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.18M | 0.09% |
53,192
-1,467
| -3% | -$32.4K |
|
123
VanEck Low Carbon Energy ETF
SMOG
$124M
| $1.11M | 0.08% |
6,901
-705
| -9% | -$113K |
|
124
Deere & Co
DE
$127B
| $1.09M | 0.08% |
3,171
-121
| -4% | -$41.5K |
|
125
Amazon
AMZN
$2.41T
| $1.06M | 0.08% |
318
+29
| +10% | +$96.7K |
|