OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
-2.14%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.73B
AUM Growth
+$1.73B
(-2%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
228
New
7
Increased
78
Reduced
90
Closed
10
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$10M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$5.04M |
| 3 |
ASML
ASML
|
$4.88M |
| 4 |
Icon
ICLR
|
$4.61M |
| 5 |
NVIDIA
NVDA
|
$4.56M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.03M |
| 2 |
Apollo Global Management
APO
|
$3.9M |
| 3 |
Elastic
ESTC
|
$3.84M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.24M |
| 5 |
Nike
NKE
|
$2.53M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Consumer Discretionary | 8.18% |
| 3 | Healthcare | 6.59% |
| 4 | Financials | 6.52% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$260B
| $5.24M | 0.3% | 43,500 | – | – |
|
102
Accenture
ACN
$162B
| $5.15M | 0.3% | 14,641 | – | – |
|
103
Pfizer
PFE
$141B
| $5.06M | 0.29% | 190,601 -98 | -0.1% | -$2.6K |
|
|
104
ASML
ASML
$292B
| $4.88M | 0.28% | +7,041 | New | +$4.88M |
|
105
Bristol-Myers Squibb
BMY
$96B
| $4.75M | 0.27% | 83,990 -10,259 | -11% | -$580K |
|
106
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $3.97M | 0.23% | 36,913 | – | – |
|
107
Travelers Companies
TRV
$61.1B
| $3.95M | 0.23% | 16,378 -160 | -1% | -$38.5K |
|
108
Prologis
PLD
$106B
| $3.56M | 0.21% | +33,640 | New | +$3.56M |
|
109
Nucor
NUE
$34.1B
| $3.44M | 0.2% | 29,450 | – | – |
|
110
Amgen
AMGN
$155B
| $3.25M | 0.19% | 12,475 +50 | +0.4% | +$13K |
|
111
Fortive
FTV
$16.2B
| $3.12M | 0.18% | 41,550 | – | – |
|
112
Freeport-McMoran
FCX
$63.7B
| $3.06M | 0.18% | 80,377 +2,158 | +3% | +$82.2K |
|
113
Quanta Services
PWR
$56.3B
| $3.01M | 0.17% | 9,535 -127 | -1% | -$40.1K |
|
114
Johnson & Johnson
JNJ
$427B
| $2.98M | 0.17% | 20,599 -426 | -2% | -$61.6K |
|
115
Kimberly-Clark
KMB
$42.8B
| $2.82M | 0.16% | 21,500 | – | – |
|
116
Mondelez International
MDLZ
$79.5B
| $2.72M | 0.16% | 45,545 +151 | +0.3% | +$9.02K |
|
117
Eli Lilly
LLY
$657B
| $2.53M | 0.15% | 3,271 +9 | +0.3% | +$6.95K |
|
118
Yum! Brands
YUM
$40.8B
| $2.49M | 0.14% | 18,531 +51 | +0.3% | +$6.84K |
|
119
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.33M | 0.13% | 13,309 -1,572 | -11% | -$275K |
|
120
American Express
AXP
$231B
| $2.33M | 0.13% | 7,838 -282 | -3% | -$83.7K |
|
121
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.3M | 0.13% | 12,405 -81 | -0.6% | -$15K |
|
122
AbbVie
ABBV
$372B
| $2.28M | 0.13% | 12,841 +58 | +0.5% | +$10.3K |
|
123
Caterpillar
CAT
$196B
| $2.19M | 0.13% | 6,040 | – | – |
|
124
Coca-Cola
KO
$297B
| $2.16M | 0.13% | 34,745 -325 | -0.9% | -$20.2K |
|
125
iShares Select Dividend ETF
DVY
$20.8B
| $1.98M | 0.11% | 15,055 -150 | -1% | -$19.7K |
|