OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.88B
This Quarter Return
-12.47%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
+$137M
Cap. Flow %
10.49%
Top 10 Hldgs %
29.18%
Holding
223
New
18
Increased
65
Reduced
111
Closed
20

Top Buys

1
MSFT icon
Microsoft
MSFT
$22.6M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$15.7M
3
DHR icon
Danaher
DHR
$14.5M
4
PG icon
Procter & Gamble
PG
$11.2M
5
PFE icon
Pfizer
PFE
$10.4M

Top Sells

1
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$12M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$10.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.55M
4
CTRA icon
Coterra Energy
CTRA
$5.36M
5
PSX icon
Phillips 66
PSX
$4.29M

Sector Composition

1 Technology 14.42%
2 Healthcare 9.74%
3 Consumer Discretionary 8.27%
4 Consumer Staples 4.71%
5 Financials 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTWO icon
101
Take-Two Interactive
TTWO
$44.1B
$3.15M 0.24%
25,683
+242
+1% +$29.7K
VUG icon
102
Vanguard Growth ETF
VUG
$185B
$3.11M 0.24%
13,938
-5,095
-27% -$1.14M
AMGN icon
103
Amgen
AMGN
$153B
$3.06M 0.23%
+12,565
New +$3.06M
PENN icon
104
PENN Entertainment
PENN
$2.86B
$3.02M 0.23%
99,343
+710
+0.7% +$21.6K
NUE icon
105
Nucor
NUE
$33.3B
$2.92M 0.22%
+27,950
New +$2.92M
KMB icon
106
Kimberly-Clark
KMB
$42.5B
$2.81M 0.21%
20,757
+18,600
+862% +$2.51M
TRV icon
107
Travelers Companies
TRV
$62.3B
$2.8M 0.21%
16,533
+12,491
+309% +$2.11M
MDLZ icon
108
Mondelez International
MDLZ
$79.3B
$2.78M 0.21%
+44,708
New +$2.78M
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$2.76M 0.21%
20,579
-1,050
-5% -$141K
CWH icon
110
Camping World
CWH
$1.08B
$2.7M 0.21%
125,249
+422
+0.3% +$9.11K
DVY icon
111
iShares Select Dividend ETF
DVY
$20.6B
$2.68M 0.2%
22,742
-5,385
-19% -$634K
MO icon
112
Altria Group
MO
$112B
$2.63M 0.2%
+62,850
New +$2.63M
SHEL icon
113
Shell
SHEL
$211B
$2.42M 0.19%
46,248
+27,434
+146% +$1.43M
FTV icon
114
Fortive
FTV
$15.9B
$2.27M 0.17%
+41,700
New +$2.27M
AMT icon
115
American Tower
AMT
$91.9B
$2.13M 0.16%
8,329
+6,994
+524% +$1.79M
KO icon
116
Coca-Cola
KO
$297B
$2.09M 0.16%
33,135
-18,069
-35% -$1.14M
ABBV icon
117
AbbVie
ABBV
$374B
$2.06M 0.16%
13,442
+9,773
+266% +$1.5M
ECL icon
118
Ecolab
ECL
$77.5B
$1.95M 0.15%
12,668
+9,996
+374% +$1.54M
YUM icon
119
Yum! Brands
YUM
$40.1B
$1.93M 0.15%
16,980
+14,984
+751% +$1.7M
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.73M 0.13%
11,935
– –
KMX icon
121
CarMax
KMX
$9.04B
$1.63M 0.12%
17,975
+15,000
+504% +$1.36M
CVX icon
122
Chevron
CVX
$318B
$1.59M 0.12%
11,013
-13,533
-55% -$1.96M
IWM icon
123
iShares Russell 2000 ETF
IWM
$66.6B
$1.58M 0.12%
9,315
-7,909
-46% -$1.34M
EA icon
124
Electronic Arts
EA
$42B
$1.55M 0.12%
+12,750
New +$1.55M
WFC icon
125
Wells Fargo
WFC
$258B
$1.46M 0.11%
37,195
+24,944
+204% +$977K
3 4
5
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