OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+6.94%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.62B
AUM Growth
+$1.62B
(+6.2%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
213
New
5
Increased
68
Reduced
96
Closed
12
Top Buys
| 1 |
Nike
NKE
|
$6.12M |
| 2 |
Walmart
WMT
|
$5.98M |
| 3 |
BorgWarner
BWA
|
$5.78M |
| 4 |
Lamb Weston
LW
|
$5.56M |
| 5 |
FMC
FMC
|
$3.94M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$9.85M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.81M |
| 3 |
Advanced Micro Devices
AMD
|
$5.3M |
| 4 |
Palo Alto Networks
PANW
|
$5.18M |
| 5 |
NVIDIA
NVDA
|
$4.68M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Consumer Discretionary | 8.09% |
| 3 | Healthcare | 7.26% |
| 4 | Financials | 6.46% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Take-Two Interactive
TTWO
$43B
| $4.58M | 0.28% | 30,862 +1,196 | +4% | +$178K |
|
102
WNS Holdings
WNS
$3.24B
| $4.15M | 0.26% | 82,126 +7,158 | +10% | +$362K |
|
103
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $4.03M | 0.25% | 40,814 -2,757 | -6% | -$272K |
|
104
Philip Morris
PM
$260B
| $3.89M | 0.24% | 42,460 | – | – |
|
105
Travelers Companies
TRV
$61.1B
| $3.86M | 0.24% | 16,783 -50 | -0.3% | -$11.5K |
|
106
Johnson & Johnson
JNJ
$427B
| $3.65M | 0.22% | 23,064 -4,021 | -15% | -$636K |
|
107
Fortive
FTV
$16.2B
| $3.52M | 0.22% | 40,950 | – | – |
|
108
Amgen
AMGN
$155B
| $3.52M | 0.22% | 12,365 | – | – |
|
109
Mondelez International
MDLZ
$79.5B
| $3.13M | 0.19% | 44,694 | – | – |
|
110
Kimberly-Clark
KMB
$42.8B
| $2.79M | 0.17% | 21,550 -142 | -0.7% | -$18.4K |
|
111
Quanta Services
PWR
$56.3B
| $2.55M | 0.16% | 9,802 -500 | -5% | -$130K |
|
112
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.48M | 0.15% | 14,638 -1,201 | -8% | -$203K |
|
113
Yum! Brands
YUM
$40.8B
| $2.35M | 0.15% | 16,980 | – | – |
|
|
AMJ
114
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.32M | 0.14% | 81,515 -345,770 | -81% | -$9.85M |
|
115
AbbVie
ABBV
$372B
| $2.32M | 0.14% | 12,730 -118 | -0.9% | -$21.5K |
|
116
Caterpillar
CAT
$196B
| $2.25M | 0.14% | 6,132 -65 | -1% | -$23.8K |
|
117
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.22M | 0.14% | 12,405 | – | – |
|
118
PENN Entertainment
PENN
$2.95B
| $2.17M | 0.13% | 119,395 +5,167 | +5% | +$94.1K |
|
119
iShares Select Dividend ETF
DVY
$20.8B
| $2.03M | 0.13% | 16,474 -2,390 | -13% | -$294K |
|
120
American Express
AXP
$231B
| $1.87M | 0.12% | 8,221 -140 | -2% | -$31.9K |
|
121
Chevron
CVX
$324B
| $1.79M | 0.11% | 11,338 -120 | -1% | -$18.9K |
|
122
American Tower
AMT
$95.5B
| $1.72M | 0.11% | 8,720 -234 | -3% | -$46.2K |
|
123
Coca-Cola
KO
$297B
| $1.58M | 0.1% | 25,845 -300 | -1% | -$18.4K |
|
124
CarMax
KMX
$9.21B
| $1.57M | 0.1% | 17,975 | – | – |
|
125
iShares Russell 2000 ETF
IWM
$67B
| $1.55M | 0.1% | 7,391 +829 | +13% | +$174K |
|