OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+4.75%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.39B
AUM Growth
+$23.2M
(+1.7%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
212
New
3
Increased
76
Reduced
90
Closed
7
Top Buys
| 1 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$5.22M |
| 2 |
Pool Corp
POOL
|
$3.83M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.14M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.67M |
Top Sells
| 1 |
Broadcom
AVGO
|
$13.1M |
| 2 |
TriNet
TNET
|
$7.37M |
| 3 |
FedEx
FDX
|
$7.12M |
| 4 |
Lennar Class A
LEN
|
$7.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.04M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Healthcare | 7.64% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Financials | 5.36% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.3B
| $3.26M | 0.24% |
44,708
| – | – |
|
102
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.25M | 0.23% |
82,159
+9,977
| +14% | +$395K |
|
103
Fortive
FTV
$15.9B
| $3.06M | 0.22% |
40,950
| – | – |
|
104
Kimberly-Clark
KMB
$42.5B
| $3M | 0.22% |
21,757
-90
| -0.4% | -$12.4K |
|
105
Travelers Companies
TRV
$62.3B
| $2.92M | 0.21% |
16,833
| – | – |
|
106
PENN Entertainment
PENN
$2.86B
| $2.83M | 0.2% |
117,649
+7,760
| +7% | +$186K |
|
107
Amgen
AMGN
$153B
| $2.79M | 0.2% |
12,565
| – | – |
|
108
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.79M | 0.2% |
18,638
| – | – |
|
109
Sun Communities
SUI
$15.7B
| $2.5M | 0.18% |
19,154
+2,595
| +16% | +$339K |
|
110
iShares Select Dividend ETF
DVY
$20.6B
| $2.43M | 0.18% |
21,442
-155
| -0.7% | -$17.6K |
|
111
Yum! Brands
YUM
$40.1B
| $2.35M | 0.17% |
16,980
| – | – |
|
112
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.13M | 0.15% |
101,128
+2,935
| +3% | +$61.8K |
|
113
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $1.94M | 0.14% |
21,398
-636
| -3% | -$57.5K |
|
114
Coca-Cola
KO
$297B
| $1.89M | 0.14% |
31,327
-1,000
| -3% | -$60.2K |
|
115
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.88M | 0.14% |
11,905
-30
| -0.3% | -$4.74K |
|
116
Chevron
CVX
$318B
| $1.79M | 0.13% |
11,385
-217
| -2% | -$34.1K |
|
117
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.79M | 0.13% |
36,000
-1,940
| -5% | -$96.5K |
|
118
Quanta Services
PWR
$55.8B
| $1.79M | 0.13% |
9,100
-123
| -1% | -$24.2K |
|
119
AbbVie
ABBV
$374B
| $1.78M | 0.13% |
13,198
+277
| +2% | +$37.3K |
|
120
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.71M | 0.12% |
23,588
-533
| -2% | -$38.6K |
|
121
Caterpillar
CAT
$194B
| $1.7M | 0.12% |
6,921
-81
| -1% | -$19.9K |
|
122
American Tower
AMT
$91.9B
| $1.69M | 0.12% |
8,729
-48
| -0.5% | -$9.31K |
|
123
AutoZone
AZO
$70.1B
| $1.57M | 0.11% |
629
-44
| -7% | -$110K |
|
124
CarMax
KMX
$9.04B
| $1.5M | 0.11% |
17,975
-177
| -1% | -$14.8K |
|
125
American Express
AXP
$225B
| $1.44M | 0.1% |
8,261
-53
| -0.6% | -$9.23K |
|