OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+6.78%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.76B
AUM Growth
+$94.4M
(+5.7%)
Cap. Flow
-$8.04M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
229
New
11
Increased
79
Reduced
77
Closed
8
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$6.56M |
| 2 |
Elastic
ESTC
|
$4.61M |
| 3 |
Global Payments
GPN
|
$3.97M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.46M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.17M |
Top Sells
| 1 |
Omega Healthcare
OHI
|
$6.43M |
| 2 |
Cheniere Energy
LNG
|
$6.37M |
| 3 |
Salesforce
CRM
|
$5.04M |
| 4 |
WNS Holdings
WNS
|
$4.56M |
| 5 |
Apple
AAPL
|
$2.27M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Consumer Discretionary | 8.19% |
| 3 | Healthcare | 7.4% |
| 4 | Financials | 6.26% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$158B
| $5.18M | 0.29% |
14,641
| – | – |
|
102
Bristol-Myers Squibb
BMY
$96.7B
| $4.88M | 0.28% |
94,249
+259
| +0.3% | +$13.4K |
|
103
Take-Two Interactive
TTWO
$44.1B
| $4.87M | 0.28% |
31,667
+689
| +2% | +$106K |
|
104
Icon
ICLR
$14B
| $4.82M | 0.27% |
16,777
+91
| +0.5% | +$26.1K |
|
105
Nucor
NUE
$33.3B
| $4.43M | 0.25% |
29,450
| – | – |
|
106
Amgen
AMGN
$153B
| $4M | 0.23% |
12,425
+60
| +0.5% | +$19.3K |
|
107
Freeport-McMoran
FCX
$66.3B
| $3.9M | 0.22% |
78,219
+2,675
| +4% | +$134K |
|
108
Travelers Companies
TRV
$62.3B
| $3.87M | 0.22% |
16,538
| – | – |
|
109
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $3.81M | 0.22% |
36,913
-1,310
| -3% | -$135K |
|
110
Johnson & Johnson
JNJ
$429B
| $3.41M | 0.19% |
21,025
+16
| +0.1% | +$2.59K |
|
111
Mondelez International
MDLZ
$79.3B
| $3.34M | 0.19% |
45,394
| – | – |
|
112
Fortive
FTV
$15.9B
| $3.28M | 0.19% |
41,550
| – | – |
|
113
Kimberly-Clark
KMB
$42.5B
| $3.06M | 0.17% |
21,500
| – | – |
|
114
Eli Lilly
LLY
$661B
| $2.89M | 0.16% |
3,262
-189
| -5% | -$167K |
|
115
Quanta Services
PWR
$55.8B
| $2.88M | 0.16% |
9,662
| – | – |
|
116
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.67M | 0.15% |
14,881
+630
| +4% | +$113K |
|
117
Yum! Brands
YUM
$40.1B
| $2.58M | 0.15% |
18,480
| – | – |
|
118
AbbVie
ABBV
$374B
| $2.52M | 0.14% |
12,783
+53
| +0.4% | +$10.5K |
|
119
Coca-Cola
KO
$297B
| $2.52M | 0.14% |
35,070
+175
| +0.5% | +$12.6K |
|
120
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.37M | 0.13% |
12,486
+81
| +0.7% | +$15.4K |
|
121
Caterpillar
CAT
$194B
| $2.36M | 0.13% |
6,040
-12
| -0.2% | -$4.69K |
|
122
American Express
AXP
$225B
| $2.2M | 0.12% |
8,120
-1
| -0% | -$271 |
|
123
iShares Select Dividend ETF
DVY
$20.6B
| $2.05M | 0.12% |
15,205
| – | – |
|
124
American Tower
AMT
$91.9B
| $2.03M | 0.12% |
8,720
| – | – |
|
125
iShares Core S&P 500 ETF
IVV
$660B
| $1.86M | 0.11% |
3,227
+818
| +34% | +$472K |
|