OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+0.43%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.67B
AUM Growth
+$46.4M
(+2.9%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
223
New
22
Increased
101
Reduced
64
Closed
5
Top Buys
| 1 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
$12M |
| 2 |
Salesforce
CRM
|
$10.3M |
| 3 |
Humana
HUM
|
$7.7M |
| 4 |
Air Products & Chemicals
APD
|
$6.72M |
| 5 |
Keysight
KEYS
|
$5.97M |
Top Sells
| 1 |
Copart
CPRT
|
$11M |
| 2 |
Columbia India Consumer ETF
INCO
|
$8.22M |
| 3 |
Trip.com Group
TCOM
|
$6.36M |
| 4 |
NVIDIA
NVDA
|
$3.1M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.32M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Consumer Discretionary | 7.73% |
| 3 | Healthcare | 7.32% |
| 4 | Financials | 6.28% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nucor
NUE
$33.3B
| $4.66M | 0.28% |
29,450
| – | – |
|
102
WNS Holdings
WNS
$3.24B
| $4.56M | 0.27% |
86,889
+4,763
| +6% | +$250K |
|
103
Accenture
ACN
$158B
| $4.44M | 0.27% |
14,641
| – | – |
|
104
Philip Morris
PM
$254B
| $4.43M | 0.27% |
43,708
+1,248
| +3% | +$126K |
|
105
Las Vegas Sands
LVS
$38B
| $4.32M | 0.26% |
+97,720
| New | +$4.32M |
|
106
Bristol-Myers Squibb
BMY
$96.7B
| $3.9M | 0.23% |
93,990
| – | – |
|
107
Amgen
AMGN
$153B
| $3.86M | 0.23% |
12,365
| – | – |
|
108
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $3.74M | 0.22% |
38,223
-2,591
| -6% | -$254K |
|
109
Freeport-McMoran
FCX
$66.3B
| $3.67M | 0.22% |
75,544
-23,633
| -24% | -$1.15M |
|
110
Travelers Companies
TRV
$62.3B
| $3.36M | 0.2% |
16,538
-245
| -1% | -$49.8K |
|
111
Eli Lilly
LLY
$661B
| $3.12M | 0.19% |
+3,451
| New | +$3.12M |
|
112
Fortive
FTV
$15.9B
| $3.08M | 0.18% |
41,550
+600
| +1% | +$44.5K |
|
113
Johnson & Johnson
JNJ
$429B
| $3.07M | 0.18% |
21,009
-2,055
| -9% | -$300K |
|
114
Kimberly-Clark
KMB
$42.5B
| $2.97M | 0.18% |
21,500
-50
| -0.2% | -$6.91K |
|
115
Mondelez International
MDLZ
$79.3B
| $2.97M | 0.18% |
45,394
+700
| +2% | +$45.8K |
|
116
Quanta Services
PWR
$55.8B
| $2.46M | 0.15% |
9,662
-140
| -1% | -$35.6K |
|
117
Yum! Brands
YUM
$40.1B
| $2.45M | 0.15% |
18,480
+1,500
| +9% | +$199K |
|
118
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.34M | 0.14% |
14,251
-387
| -3% | -$63.6K |
|
119
Coca-Cola
KO
$297B
| $2.22M | 0.13% |
34,895
+9,050
| +35% | +$576K |
|
120
AbbVie
ABBV
$374B
| $2.18M | 0.13% |
12,730
| – | – |
|
121
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.16M | 0.13% |
12,405
| – | – |
|
122
Caterpillar
CAT
$194B
| $2.02M | 0.12% |
6,052
-80
| -1% | -$26.6K |
|
123
American Express
AXP
$225B
| $1.88M | 0.11% |
8,121
-100
| -1% | -$23.2K |
|
124
iShares Select Dividend ETF
DVY
$20.6B
| $1.84M | 0.11% |
15,205
-1,269
| -8% | -$154K |
|
125
Chevron
CVX
$318B
| $1.76M | 0.11% |
11,271
-67
| -0.6% | -$10.5K |
|