OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+8.15%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.36B
AUM Growth
+$1.36B
(+7.1%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
216
New
12
Increased
93
Reduced
75
Closed
7
Top Buys
| 1 |
Apollo Global Management
APO
|
$3.17M |
| 2 |
KKR & Co
KKR
|
$3.13M |
| 3 |
Sun Communities
SUI
|
$2.33M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.65M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$1.55M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$5.62M |
| 2 |
FedEx
FDX
|
$3.65M |
| 3 |
Dollar Tree
DLTR
|
$2.02M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$671K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$624K |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Consumer Discretionary | 8.35% |
| 3 | Healthcare | 7.87% |
| 4 | Industrials | 5.33% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.55M | 0.11% |
+29,952
| New | +$1.55M |
|
127
Quanta Services
PWR
$55.8B
| $1.54M | 0.11% |
9,223
-97
| -1% | -$16.2K |
|
128
iShares Russell 2000 ETF
IWM
$66.6B
| $1.49M | 0.11% |
8,329
+390
| +5% | +$69.6K |
|
129
Cisco
CSCO
$268B
| $1.38M | 0.1% |
26,327
+393
| +2% | +$20.5K |
|
130
American Express
AXP
$225B
| $1.37M | 0.1% |
8,314
+27
| +0.3% | +$4.45K |
|
131
Amcor
AMCR
$19.2B
| $1.31M | 0.1% |
115,220
| – | – |
|
132
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.28M | 0.09% |
2,793
-17
| -0.6% | -$7.79K |
|
133
Deere & Co
DE
$127B
| $1.26M | 0.09% |
3,059
+9
| +0.3% | +$3.72K |
|
134
CarMax
KMX
$9.04B
| $1.17M | 0.09% |
18,152
-266
| -1% | -$17.1K |
|
135
Yum China
YUMC
$16.3B
| $1.08M | 0.08% |
16,980
| – | – |
|
136
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.02M | 0.07% |
22,564
-600
| -3% | -$27.1K |
|
137
Oracle
ORCL
$628B
| $1M | 0.07% |
10,801
-546
| -5% | -$50.7K |
|
138
Shell
SHEL
$211B
| $935K | 0.07% |
16,248
-2,043
| -11% | -$118K |
|
139
Invesco QQQ Trust
QQQ
$364B
| $876K | 0.06% |
2,729
+151
| +6% | +$48.5K |
|
|
JWN
140
DELISTED
Nordstrom
JWN
| $814K | 0.06% |
50,000
| – | – |
|
141
BP
BP
$88.8B
| $810K | 0.06% |
21,340
-31
| -0.1% | -$1.18K |
|
142
VanEck Low Carbon Energy ETF
SMOG
$124M
| $774K | 0.06% |
6,366
-140
| -2% | -$17K |
|
143
Invesco Water Resources ETF
PHO
$2.24B
| $682K | 0.05% |
12,784
-5,485
| -30% | -$293K |
|
144
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $644K | 0.05% |
13,550
| – | – |
|
145
Amazon
AMZN
$2.41T
| $637K | 0.05% |
6,165
-49
| -0.8% | -$5.06K |
|
146
Intel
INTC
$105B
| $629K | 0.05% |
19,262
-1,272
| -6% | -$41.6K |
|
147
iShares Global Clean Energy ETF
ICLN
$1.54B
| $628K | 0.05% |
31,725
+45
| +0.1% | +$890 |
|
148
IBM
IBM
$227B
| $623K | 0.05% |
4,756
-56
| -1% | -$7.34K |
|
149
Johnson Controls International
JCI
$68.9B
| $618K | 0.05% |
10,255
| – | – |
|
150
PLAYSTUDIOS Inc
MYPS
$118M
| $595K | 0.04% |
161,166
| – | – |
|