OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
1-Year Return
14.13%
This Quarter Return
+10.1%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.53B
AUM Growth
+$177M
(+13%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
213
New
18
Increased
72
Reduced
77
Closed
5
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.2M |
| 2 |
First Busey Corp
BUSE
|
$11.1M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.01M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$6.31M |
| 5 |
LKQ Corp
LKQ
|
$5.89M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$15.1M |
| 2 |
Elastic
ESTC
|
$4.79M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.48M |
| 4 |
Danaher
DHR
|
$2.05M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$923K |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Consumer Discretionary | 7.48% |
| 3 | Healthcare | 7.3% |
| 4 | Financials | 6.14% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$66.1B
| $4.25M | 0.28% |
99,723
-541
| -0.5% | -$23K |
|
102
FMC
FMC
$4.66B
| $4.04M | 0.26% |
64,045
+5,160
| +9% | +$325K |
|
103
Philip Morris
PM
$251B
| $3.99M | 0.26% |
42,460
| – | – |
|
104
Nike
NKE
$111B
| $3.81M | 0.25% |
35,085
| – | – |
|
105
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $3.72M | 0.24% |
43,571
-700
| -2% | -$59.8K |
|
106
Amgen
AMGN
$151B
| $3.56M | 0.23% |
12,365
| – | – |
|
107
Mondelez International
MDLZ
$78.8B
| $3.24M | 0.21% |
44,694
| – | – |
|
108
Travelers Companies
TRV
$62.9B
| $3.21M | 0.21% |
16,833
| – | – |
|
109
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.14M | 0.21% |
78,114
-3,915
| -5% | -$157K |
|
110
Fortive
FTV
$16.1B
| $3.02M | 0.2% |
40,950
| – | – |
|
111
PENN Entertainment
PENN
$2.87B
| $2.97M | 0.19% |
114,228
-13,683
| -11% | -$356K |
|
112
Kimberly-Clark
KMB
$42.9B
| $2.64M | 0.17% |
21,692
| – | – |
|
113
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.5M | 0.16% |
15,839
-2,029
| -11% | -$320K |
|
114
Quanta Services
PWR
$56B
| $2.22M | 0.15% |
10,302
+1,312
| +15% | +$283K |
|
115
Yum! Brands
YUM
$39.9B
| $2.22M | 0.15% |
16,980
| – | – |
|
116
iShares Select Dividend ETF
DVY
$20.8B
| $2.21M | 0.14% |
18,864
-1,728
| -8% | -$203K |
|
117
iShares Russell 1000 Value ETF
IWD
$63.7B
| $2.05M | 0.13% |
12,405
+500
| +4% | +$82.6K |
|
118
AbbVie
ABBV
$376B
| $1.99M | 0.13% |
12,848
| – | – |
|
119
American Tower
AMT
$91.4B
| $1.93M | 0.13% |
8,954
+190
| +2% | +$41K |
|
120
Caterpillar
CAT
$197B
| $1.83M | 0.12% |
6,197
-150
| -2% | -$44.4K |
|
121
Chevron
CVX
$318B
| $1.71M | 0.11% |
11,458
| – | – |
|
122
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $1.61M | 0.11% |
16,868
-3,237
| -16% | -$309K |
|
123
American Express
AXP
$230B
| $1.57M | 0.1% |
8,361
+100
| +1% | +$18.7K |
|
124
Coca-Cola
KO
$294B
| $1.54M | 0.1% |
26,145
-2,006
| -7% | -$118K |
|
125
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.53M | 0.1% |
20,350
-788
| -4% | -$59.4K |
|