OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
-2.57%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.35B
AUM Growth
+$1.35B
(-2.6%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
211
New
6
Increased
85
Reduced
82
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.2M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$7.07M |
| 3 |
WNS Holdings
WNS
|
$5.08M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.82M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.7M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.05M |
| 2 |
Dollar Tree
DLTR
|
$5.06M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.16M |
| 4 |
Elastic
ESTC
|
$2.53M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.85M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Healthcare | 7.61% |
| 3 | Consumer Discretionary | 7.11% |
| 4 | Financials | 5.52% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $3.32M | 0.25% |
12,365
-200
| -2% | -$53.8K |
|
102
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.11M | 0.23% |
82,029
-130
| -0.2% | -$4.93K |
|
103
Mondelez International
MDLZ
$79.3B
| $3.1M | 0.23% |
44,694
-14
| -0% | -$972 |
|
104
Fortive
FTV
$15.9B
| $3.04M | 0.22% |
40,950
| – | – |
|
105
PENN Entertainment
PENN
$2.86B
| $2.94M | 0.22% |
127,911
+10,262
| +9% | +$236K |
|
106
Travelers Companies
TRV
$62.3B
| $2.75M | 0.2% |
16,833
| – | – |
|
107
Kimberly-Clark
KMB
$42.5B
| $2.62M | 0.19% |
21,692
-65
| -0.3% | -$7.86K |
|
108
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.53M | 0.19% |
17,868
-770
| -4% | -$109K |
|
109
Sun Communities
SUI
$15.7B
| $2.37M | 0.18% |
20,065
+911
| +5% | +$108K |
|
110
iShares Select Dividend ETF
DVY
$20.6B
| $2.22M | 0.16% |
20,592
-850
| -4% | -$91.5K |
|
111
Yum! Brands
YUM
$40.1B
| $2.12M | 0.16% |
16,980
| – | – |
|
112
Chevron
CVX
$318B
| $1.93M | 0.14% |
11,458
+73
| +0.6% | +$12.3K |
|
113
AbbVie
ABBV
$374B
| $1.92M | 0.14% |
12,848
-350
| -3% | -$52.2K |
|
114
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.81M | 0.13% |
11,905
| – | – |
|
115
Caterpillar
CAT
$194B
| $1.73M | 0.13% |
6,347
-574
| -8% | -$157K |
|
116
Quanta Services
PWR
$55.8B
| $1.68M | 0.12% |
8,990
-110
| -1% | -$20.6K |
|
117
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $1.67M | 0.12% |
20,105
-1,293
| -6% | -$107K |
|
118
Coca-Cola
KO
$297B
| $1.58M | 0.12% |
28,151
-3,176
| -10% | -$178K |
|
119
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.46M | 0.11% |
21,138
-2,450
| -10% | -$169K |
|
120
American Tower
AMT
$91.9B
| $1.44M | 0.11% |
8,764
+35
| +0.4% | +$5.76K |
|
121
Cisco
CSCO
$268B
| $1.28M | 0.09% |
23,780
-1,635
| -6% | -$87.9K |
|
122
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.27M | 0.09% |
25,485
-10,515
| -29% | -$525K |
|
123
CarMax
KMX
$9.04B
| $1.27M | 0.09% |
17,975
| – | – |
|
124
American Express
AXP
$225B
| $1.23M | 0.09% |
8,261
| – | – |
|
125
Deere & Co
DE
$127B
| $1.16M | 0.09% |
3,080
+30
| +1% | +$11.3K |
|