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
$1.97B
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$1.98M
3
+$1.32M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$859K
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$854K

Top Sells

1
+$6.89M
2
+$6.79M
3
+$5.57M
4
ACN icon
Accenture
ACN
+$4.23M
5
AL icon
Air Lease Corp
AL
+$3.52M

Sector Composition

1 Technology 17.43%
2 Consumer Discretionary 11.17%
3 Communication Services 5.82%
4 Financials 5.44%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
126
Fortive
FTV
$16.9B
$2.04M 0.1%
41,555
+5
DVY icon
127
iShares Select Dividend ETF
DVY
$20.6B
$1.95M 0.1%
13,719
-400
IVV icon
128
iShares Core S&P 500 ETF
IVV
$731B
$1.92M 0.1%
2,872
-25
AVGO icon
129
Broadcom
AVGO
$1.8T
$1.88M 0.1%
5,699
-442
CVX icon
130
Chevron
CVX
$300B
$1.74M 0.09%
11,224
+7
IWM icon
131
iShares Russell 2000 ETF
IWM
$71.1B
$1.66M 0.08%
6,874
-562
CSCO icon
132
Cisco
CSCO
$304B
$1.63M 0.08%
23,835
+1,775
AMT icon
133
American Tower
AMT
$82.3B
$1.6M 0.08%
8,302
-118
EFA icon
134
iShares MSCI EAFE ETF
EFA
$68.5B
$1.57M 0.08%
16,851
GE icon
135
GE Aerospace
GE
$305B
$1.47M 0.07%
4,892
QQQ icon
136
Invesco QQQ Trust
QQQ
$407B
$1.47M 0.07%
2,446
-83
MDY icon
137
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$1.44M 0.07%
2,415
-56
AZO icon
138
AutoZone
AZO
$63.6B
$1.43M 0.07%
333
WFC icon
139
Wells Fargo
WFC
$271B
$1.41M 0.07%
16,811
+6,650
DE icon
140
Deere & Co
DE
$127B
$1.39M 0.07%
3,050
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$185B
$1.29M 0.07%
21,524
NEAR icon
142
iShares Short Maturity Bond ETF
NEAR
$3.76B
$1.2M 0.06%
23,400
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.12M 0.06%
20,910
RWR icon
144
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
$1.09M 0.06%
10,887
IBM icon
145
IBM
IBM
$282B
$848K 0.04%
3,007
SCHW icon
146
Charles Schwab
SCHW
$164B
$845K 0.04%
8,848
+214
NEE icon
147
NextEra Energy
NEE
$176B
$801K 0.04%
10,608
+48
YUMC icon
148
Yum China
YUMC
$17.3B
$770K 0.04%
17,941
+41
KMX icon
149
CarMax
KMX
$5.68B
$763K 0.04%
17,000
-250
BP icon
150
BP
BP
$92.8B
$748K 0.04%
21,703
4 5
6
7 8