OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+8.82%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.27B
AUM Growth
+$1.27B
(+6.6%)
Cap. Flow
-$5.86M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
214
New
14
Increased
59
Reduced
109
Closed
10
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$17.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 3 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$10.2M |
| 4 |
Advanced Micro Devices
AMD
|
$5.99M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.26M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$10.2M |
| 2 |
Cambria Tail Risk ETF
TAIL
|
$9.22M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.38M |
| 4 |
Intuit
INTU
|
$4.99M |
| 5 |
Twilio
TWLO
|
$4.94M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Healthcare | 9% |
| 3 | Consumer Discretionary | 7.84% |
| 4 | Industrials | 5.36% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$62.3B
| $3.16M | 0.25% |
16,833
+300
| +2% | +$56.2K |
|
102
PENN Entertainment
PENN
$2.86B
| $3.13M | 0.25% |
105,371
+738
| +0.7% | +$21.9K |
|
103
Mondelez International
MDLZ
$79.3B
| $2.98M | 0.23% |
44,708
| – | – |
|
104
Kimberly-Clark
KMB
$42.5B
| $2.95M | 0.23% |
21,757
+1,000
| +5% | +$136K |
|
105
Vanguard Growth ETF
VUG
$185B
| $2.92M | 0.23% |
13,688
| – | – |
|
|
106
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.91M | 0.23% |
76,777
+59,709
| +350% | +$2.26M |
|
107
Vanguard Total Stock Market ETF
VTI
$524B
| $2.9M | 0.23% |
15,186
+9,971
| +191% | +$1.91M |
|
108
Take-Two Interactive
TTWO
$44.1B
| $2.87M | 0.23% |
27,538
+420
| +2% | +$43.7K |
|
109
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.8M | 0.22% |
19,824
-505
| -2% | -$71.3K |
|
110
Fortive
FTV
$15.9B
| $2.68M | 0.21% |
41,700
| – | – |
|
111
iShares Select Dividend ETF
DVY
$20.6B
| $2.62M | 0.21% |
21,732
-265
| -1% | -$32K |
|
112
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.55M | 0.2% |
124,183
+36,370
| +41% | +$747K |
|
113
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.49M | 0.2% |
50,520
-8,550
| -14% | -$421K |
|
114
Yum! Brands
YUM
$40.1B
| $2.19M | 0.17% |
17,080
+100
| +0.6% | +$12.8K |
|
115
AbbVie
ABBV
$374B
| $2.09M | 0.16% |
12,955
-83
| -0.6% | -$13.4K |
|
116
Chevron
CVX
$318B
| $2.06M | 0.16% |
11,492
-262
| -2% | -$47K |
|
117
Coca-Cola
KO
$297B
| $2.05M | 0.16% |
32,195
-1,121
| -3% | -$71.3K |
|
118
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $2M | 0.16% |
22,925
+9,764
| +74% | +$851K |
|
119
AutoZone
AZO
$70.1B
| $1.85M | 0.15% |
750
-123
| -14% | -$303K |
|
120
American Tower
AMT
$91.9B
| $1.85M | 0.15% |
8,729
+400
| +5% | +$84.7K |
|
121
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.81M | 0.14% |
11,935
| – | – |
|
122
Caterpillar
CAT
$194B
| $1.68M | 0.13% |
7,012
-260
| -4% | -$62.3K |
|
123
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.62M | 0.13% |
24,738
+2,118
| +9% | +$139K |
|
124
iShares Russell 2000 ETF
IWM
$66.6B
| $1.38M | 0.11% |
7,939
-1,530
| -16% | -$267K |
|
125
Amcor
AMCR
$19.2B
| $1.37M | 0.11% |
115,220
| – | – |
|