OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+6.94%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.62B
AUM Growth
+$1.62B
(+6.2%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
213
New
5
Increased
68
Reduced
96
Closed
12
Top Buys
| 1 |
Nike
NKE
|
$6.12M |
| 2 |
BorgWarner
BWA
|
$5.78M |
| 3 |
Lamb Weston
LW
|
$5.56M |
| 4 |
FMC
FMC
|
$3.94M |
| 5 |
Walt Disney
DIS
|
$3.83M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$9.85M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.81M |
| 3 |
Advanced Micro Devices
AMD
|
$5.3M |
| 4 |
Palo Alto Networks
PANW
|
$5.18M |
| 5 |
NVIDIA
NVDA
|
$4.68M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Consumer Discretionary | 8.09% |
| 3 | Healthcare | 7.26% |
| 4 | Financials | 6.46% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.52M | 0.09% |
2,726
+434
| +19% | +$241K |
|
127
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.51M | 0.09% |
18,893
-1,457
| -7% | -$116K |
|
128
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $1.34M | 0.08% |
14,270
-2,598
| -15% | -$245K |
|
129
Deere & Co
DE
$127B
| $1.25M | 0.08% |
3,050
-30
| -1% | -$12.3K |
|
130
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.24M | 0.08% |
24,500
-1,150
| -4% | -$58K |
|
131
Amazon
AMZN
$2.41T
| $1.22M | 0.07% |
6,742
-167
| -2% | -$30.1K |
|
132
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.21M | 0.07% |
24,164
+1,062
| +5% | +$53.3K |
|
133
Invesco QQQ Trust
QQQ
$364B
| $1.2M | 0.07% |
2,698
+4
| +0.1% | +$1.78K |
|
134
Cisco
CSCO
$268B
| $1.12M | 0.07% |
22,497
-829
| -4% | -$41.4K |
|
135
Shell
SHEL
$211B
| $1.09M | 0.07% |
16,248
| – | – |
|
136
Oracle
ORCL
$628B
| $1.07M | 0.07% |
8,551
-397
| -4% | -$49.9K |
|
137
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.06M | 0.07% |
25,801
-52,313
| -67% | -$2.15M |
|
138
Veralto
VLTO
$26.1B
| $984K | 0.06% |
11,104
-468
| -4% | -$41.5K |
|
139
AutoZone
AZO
$70.1B
| $930K | 0.06% |
295
| – | – |
|
140
Broadcom
AVGO
$1.42T
| $863K | 0.05% |
651
-35
| -5% | -$46.4K |
|
141
BP
BP
$88.8B
| $809K | 0.05% |
21,477
| – | – |
|
142
iShares Core S&P 500 ETF
IVV
$660B
| $741K | 0.05% |
1,409
-173
| -11% | -$91K |
|
143
Intel
INTC
$105B
| $716K | 0.04% |
16,213
-1,749
| -10% | -$77.3K |
|
144
Yum China
YUMC
$16.3B
| $676K | 0.04% |
16,980
| – | – |
|
145
Invesco Water Resources ETF
PHO
$2.24B
| $673K | 0.04% |
10,104
| – | – |
|
146
IBM
IBM
$227B
| $661K | 0.04% |
3,459
-625
| -15% | -$119K |
|
147
Charles Schwab
SCHW
$175B
| $652K | 0.04% |
9,019
-152
| -2% | -$11K |
|
148
iShares Russell 1000 ETF
IWB
$43.1B
| $645K | 0.04% |
2,238
+15
| +0.7% | +$4.32K |
|
149
Wells Fargo
WFC
$258B
| $609K | 0.04% |
10,501
| – | – |
|
150
Ecolab
ECL
$77.5B
| $588K | 0.04% |
2,548
| – | – |
|