OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+8.45%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.88B
AUM Growth
+$146M
(+8.4%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
221
New
9
Increased
52
Reduced
111
Closed
16
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$22.2M |
| 2 |
Carnival PLC
CUK
|
$15.2M |
| 3 |
Amazon
AMZN
|
$10.5M |
| 4 |
Las Vegas Sands
LVS
|
$8.4M |
| 5 |
Air Lease Corp
AL
|
$7.57M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$10.4M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.1M |
| 3 |
Otis Worldwide
OTIS
|
$7.75M |
| 4 |
iShares MSCI Netherlands ETF
EWN
|
$6.8M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.49M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Consumer Discretionary | 10.77% |
| 3 | Financials | 5.6% |
| 4 | Healthcare | 5.54% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $6M | 0.32% |
84,419
+6,740
| +9% | +$479K |
|
102
Sun Communities
SUI
$15.7B
| $5.77M | 0.31% |
45,588
+957
| +2% | +$121K |
|
103
Humana
HUM
$37.5B
| $5.57M | 0.3% |
22,774
+1,123
| +5% | +$275K |
|
104
Dentsply Sirona
XRAY
$2.77B
| $4.79M | 0.25% |
301,747
+2,732
| +0.9% | +$43.4K |
|
105
Pfizer
PFE
$141B
| $4.56M | 0.24% |
188,201
-2,623
| -1% | -$63.6K |
|
106
Accenture
ACN
$158B
| $4.23M | 0.23% |
14,161
-509
| -3% | -$152K |
|
107
Apollo Global Management
APO
$75.9B
| $4.2M | 0.22% |
+29,633
| New | +$4.2M |
|
108
Travelers Companies
TRV
$62.3B
| $3.97M | 0.21% |
14,857
-821
| -5% | -$220K |
|
109
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $3.91M | 0.21% |
36,048
-335
| -0.9% | -$36.4K |
|
110
Prologis
PLD
$103B
| $3.86M | 0.21% |
36,701
+2,123
| +6% | +$223K |
|
111
Bristol-Myers Squibb
BMY
$96.7B
| $3.86M | 0.21% |
83,290
-700
| -0.8% | -$32.4K |
|
112
Freeport-McMoran
FCX
$66.3B
| $3.83M | 0.2% |
88,319
+3,930
| +5% | +$170K |
|
113
Nucor
NUE
$33.3B
| $3.65M | 0.19% |
28,200
-1,250
| -4% | -$162K |
|
114
Amgen
AMGN
$153B
| $3.38M | 0.18% |
12,110
-365
| -3% | -$102K |
|
115
Quanta Services
PWR
$55.8B
| $3.09M | 0.16% |
8,178
-1,307
| -14% | -$494K |
|
116
Mondelez International
MDLZ
$79.3B
| $3.06M | 0.16% |
45,394
| – | – |
|
117
Eli Lilly
LLY
$661B
| $2.7M | 0.14% |
3,466
+194
| +6% | +$151K |
|
118
Johnson & Johnson
JNJ
$429B
| $2.7M | 0.14% |
17,654
-1,513
| -8% | -$231K |
|
119
Kimberly-Clark
KMB
$42.5B
| $2.66M | 0.14% |
20,600
-900
| -4% | -$116K |
|
120
Yum! Brands
YUM
$40.1B
| $2.65M | 0.14% |
17,900
-580
| -3% | -$85.9K |
|
121
American Express
AXP
$225B
| $2.48M | 0.13% |
7,765
-43
| -0.6% | -$13.7K |
|
122
Coca-Cola
KO
$297B
| $2.45M | 0.13% |
34,568
-178
| -0.5% | -$12.6K |
|
123
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.4M | 0.13% |
13,216
-704
| -5% | -$128K |
|
124
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.37M | 0.13% |
12,215
-120
| -1% | -$23.3K |
|
125
Caterpillar
CAT
$194B
| $2.34M | 0.12% |
6,040
-53
| -0.9% | -$20.6K |
|