OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
-5.4%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.2B
AUM Growth
+$1.2B
(-8.5%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
211
New
8
Increased
97
Reduced
62
Closed
11
Top Buys
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$21.2M |
| 2 |
Global X DAX Germany ETF
DAX
|
$11.3M |
| 3 |
Copart
CPRT
|
$5.6M |
| 4 |
Pool Corp
POOL
|
$5.51M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.02M |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$20.5M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$11M |
| 3 |
AutoZone
AZO
|
$9.43M |
| 4 |
Microsoft
MSFT
|
$8.38M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$8.25M |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Healthcare | 9.18% |
| 3 | Consumer Discretionary | 7.13% |
| 4 | Industrials | 5.07% |
| 5 | Financials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nucor
NUE
$33.3B
| $2.99M | 0.25% |
27,950
| – | – |
|
102
Take-Two Interactive
TTWO
$44.1B
| $2.96M | 0.25% |
27,118
+1,435
| +6% | +$156K |
|
103
Vanguard Growth ETF
VUG
$185B
| $2.93M | 0.25% |
13,688
-250
| -2% | -$53.5K |
|
104
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.91M | 0.24% |
59,070
-5,325
| -8% | -$262K |
|
105
PENN Entertainment
PENN
$2.86B
| $2.88M | 0.24% |
104,633
+5,290
| +5% | +$146K |
|
106
Amgen
AMGN
$153B
| $2.83M | 0.24% |
12,565
| – | – |
|
107
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.59M | 0.22% |
20,329
-250
| -1% | -$31.8K |
|
108
Travelers Companies
TRV
$62.3B
| $2.53M | 0.21% |
16,533
| – | – |
|
109
Mondelez International
MDLZ
$79.3B
| $2.45M | 0.21% |
44,708
| – | – |
|
110
Fortive
FTV
$15.9B
| $2.43M | 0.2% |
41,700
| – | – |
|
111
iShares Select Dividend ETF
DVY
$20.6B
| $2.36M | 0.2% |
21,997
-745
| -3% | -$79.9K |
|
112
Kimberly-Clark
KMB
$42.5B
| $2.34M | 0.2% |
20,757
| – | – |
|
|
113
AutoZone
AZO
$70.1B
| $1.87M | 0.16% |
873
-4,404
| -83% | -$9.43M |
|
114
Coca-Cola
KO
$297B
| $1.87M | 0.16% |
33,316
+181
| +0.5% | +$10.1K |
|
115
Ecolab
ECL
$77.5B
| $1.85M | 0.15% |
12,787
+119
| +0.9% | +$17.2K |
|
116
Yum! Brands
YUM
$40.1B
| $1.81M | 0.15% |
16,980
| – | – |
|
117
American Tower
AMT
$91.9B
| $1.79M | 0.15% |
8,329
| – | – |
|
118
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.77M | 0.15% |
87,813
+39,415
| +81% | +$796K |
|
119
AbbVie
ABBV
$374B
| $1.75M | 0.15% |
13,038
-404
| -3% | -$54.2K |
|
120
Chevron
CVX
$318B
| $1.69M | 0.14% |
11,754
+741
| +7% | +$106K |
|
121
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.62M | 0.14% |
11,935
| – | – |
|
122
Wells Fargo
WFC
$258B
| $1.6M | 0.13% |
39,751
+2,556
| +7% | +$103K |
|
123
iShares Russell 2000 ETF
IWM
$66.6B
| $1.56M | 0.13% |
9,469
+154
| +2% | +$25.4K |
|
124
Electronic Arts
EA
$42B
| $1.48M | 0.12% |
12,750
| – | – |
|
125
Quanta Services
PWR
$55.8B
| $1.27M | 0.11% |
9,971
+21
| +0.2% | +$2.68K |
|