OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 14.32%
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$15.2M
3
+$10.5M
4
LVS icon
Las Vegas Sands
LVS
+$8.4M
5
AL icon
Air Lease Corp
AL
+$7.57M

Top Sells

1
+$10.4M
2
+$10.1M
3
+$7.75M
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$6.8M
5
ICSH icon
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 Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$97.6B
$6M 0.32%
84,419
+6,740
SUI icon
102
Sun Communities
SUI
$15.5B
$5.77M 0.31%
45,588
+957
HUM icon
103
Humana
HUM
$28.5B
$5.57M 0.3%
22,774
+1,123
XRAY icon
104
Dentsply Sirona
XRAY
$2.19B
$4.79M 0.25%
301,747
+2,732
PFE icon
105
Pfizer
PFE
$147B
$4.56M 0.24%
188,201
-2,623
ACN icon
106
Accenture
ACN
$154B
$4.23M 0.23%
14,161
-509
APO icon
107
Apollo Global Management
APO
$74.7B
$4.2M 0.22%
+29,633
TRV icon
108
Travelers Companies
TRV
$64.1B
$3.97M 0.21%
14,857
-821
PDP icon
109
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$3.91M 0.21%
36,048
-335
PLD icon
110
Prologis
PLD
$115B
$3.86M 0.21%
36,701
+2,123
BMY icon
111
Bristol-Myers Squibb
BMY
$99B
$3.86M 0.21%
83,290
-700
FCX icon
112
Freeport-McMoran
FCX
$58.2B
$3.83M 0.2%
88,319
+3,930
NUE icon
113
Nucor
NUE
$33.4B
$3.65M 0.19%
28,200
-1,250
AMGN icon
114
Amgen
AMGN
$181B
$3.38M 0.18%
12,110
-365
PWR icon
115
Quanta Services
PWR
$63.7B
$3.09M 0.16%
8,178
-1,307
MDLZ icon
116
Mondelez International
MDLZ
$73.5B
$3.06M 0.16%
45,394
LLY icon
117
Eli Lilly
LLY
$915B
$2.7M 0.14%
3,466
+194
JNJ icon
118
Johnson & Johnson
JNJ
$470B
$2.7M 0.14%
17,654
-1,513
KMB icon
119
Kimberly-Clark
KMB
$34.7B
$2.66M 0.14%
20,600
-900
YUM icon
120
Yum! Brands
YUM
$41.6B
$2.65M 0.14%
17,900
-580
AXP icon
121
American Express
AXP
$251B
$2.48M 0.13%
7,765
-43
KO icon
122
Coca-Cola
KO
$306B
$2.45M 0.13%
34,568
-178
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$2.4M 0.13%
13,216
-704
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$65.2B
$2.37M 0.13%
12,215
-120
CAT icon
125
Caterpillar
CAT
$259B
$2.34M 0.12%
6,040
-53
3 4
5
6 7