OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+8.15%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.36B
AUM Growth
+$1.36B
(+7.1%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
216
New
12
Increased
93
Reduced
75
Closed
7
Top Buys
| 1 |
Apollo Global Management
APO
|
$3.17M |
| 2 |
KKR & Co
KKR
|
$3.13M |
| 3 |
Sun Communities
SUI
|
$2.33M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.65M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$1.55M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$5.62M |
| 2 |
FedEx
FDX
|
$3.65M |
| 3 |
Dollar Tree
DLTR
|
$2.02M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$671K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$624K |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Consumer Discretionary | 8.35% |
| 3 | Healthcare | 7.87% |
| 4 | Industrials | 5.33% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Take-Two Interactive
TTWO
$43B
| $3.44M | 0.25% | 28,798 +1,260 | +5% | +$150K |
|
102
PENN Entertainment
PENN
$2.95B
| $3.26M | 0.24% | 109,889 +4,518 | +4% | +$134K |
|
|
103
Apollo Global Management
APO
$77.9B
| $3.17M | 0.23% | +50,258 | New | +$3.17M |
|
|
104
KKR & Co
KKR
$124B
| $3.13M | 0.23% | +59,570 | New | +$3.13M |
|
105
Mondelez International
MDLZ
$79.5B
| $3.12M | 0.23% | 44,708 | – | – |
|
106
Amgen
AMGN
$155B
| $3.04M | 0.22% | 12,565 | – | – |
|
107
Kimberly-Clark
KMB
$42.8B
| $2.93M | 0.22% | 21,847 +90 | +0.4% | +$12.1K |
|
108
Travelers Companies
TRV
$61.1B
| $2.89M | 0.21% | 16,833 | – | – |
|
109
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.85M | 0.21% | 72,182 -4,595 | -6% | -$181K |
|
110
Fortive
FTV
$16.2B
| $2.79M | 0.2% | 40,950 -750 | -2% | -$51.1K |
|
111
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.7M | 0.2% | 18,638 -1,186 | -6% | -$172K |
|
112
iShares Select Dividend ETF
DVY
$20.8B
| $2.53M | 0.19% | 21,597 -135 | -0.6% | -$15.8K |
|
|
113
Sun Communities
SUI
$15.9B
| $2.33M | 0.17% | +16,559 | New | +$2.33M |
|
114
Yum! Brands
YUM
$40.8B
| $2.24M | 0.16% | 16,980 -100 | -0.6% | -$13.2K |
|
115
AbbVie
ABBV
$372B
| $2.06M | 0.15% | 12,921 -34 | -0.3% | -$5.42K |
|
116
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.04M | 0.15% | 98,193 -25,990 | -21% | -$541K |
|
117
Coca-Cola
KO
$297B
| $2.01M | 0.15% | 32,327 +132 | +0.4% | +$8.19K |
|
118
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.96M | 0.14% | 22,034 -891 | -4% | -$79.1K |
|
119
Chevron
CVX
$324B
| $1.89M | 0.14% | 11,602 +110 | +1% | +$17.9K |
|
|
120
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.88M | 0.14% | 37,940 -12,580 | -25% | -$624K |
|
121
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.82M | 0.13% | 11,935 | – | – |
|
122
American Tower
AMT
$95.5B
| $1.79M | 0.13% | 8,777 +48 | +0.5% | +$9.81K |
|
123
iShares MSCI EAFE ETF
EFA
$66B
| $1.73M | 0.13% | 24,121 -617 | -2% | -$44.1K |
|
124
AutoZone
AZO
$70.2B
| $1.65M | 0.12% | 673 -77 | -10% | -$189K |
|
125
Caterpillar
CAT
$196B
| $1.6M | 0.12% | 7,002 -10 | -0.1% | -$2.29K |
|