OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.88B
1-Year Return 14.13%
This Quarter Return
+0.43%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.67B
AUM Growth
+$46.4M
Cap. Flow
+$51.7M
Cap. Flow %
3.1%
Top 10 Hldgs %
28.69%
Holding
223
New
22
Increased
101
Reduced
64
Closed
5

Top Buys

1
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
$12M
2
CRM icon
Salesforce
CRM
$10.3M
3
HUM icon
Humana
HUM
$7.7M
4
APD icon
Air Products & Chemicals
APD
$6.72M
5
KEYS icon
Keysight
KEYS
$5.97M

Top Sells

1
CPRT icon
Copart
CPRT
$11M
2
INCO icon
Columbia India Consumer ETF
INCO
$8.22M
3
TCOM icon
Trip.com Group
TCOM
$6.36M
4
NVDA icon
NVIDIA
NVDA
$3.1M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.32M

Sector Composition

1 Technology 16.85%
2 Consumer Discretionary 7.73%
3 Healthcare 7.32%
4 Financials 6.28%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
126
American Tower
AMT
$92.7B
$1.69M 0.1%
8,720
– –
EFA icon
127
iShares MSCI EAFE ETF
EFA
$66.1B
$1.56M 0.09%
19,874
+981
+5% +$76.8K
IWM icon
128
iShares Russell 2000 ETF
IWM
$67.6B
$1.51M 0.09%
7,436
+45
+0.6% +$9.13K
MDY icon
129
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.41M 0.08%
2,639
-87
-3% -$46.6K
AMZN icon
130
Amazon
AMZN
$2.48T
$1.36M 0.08%
7,027
+285
+4% +$55.1K
KMX icon
131
CarMax
KMX
$9.11B
$1.32M 0.08%
17,975
– –
IVV icon
132
iShares Core S&P 500 ETF
IVV
$663B
$1.32M 0.08%
2,409
+1,000
+71% +$547K
QQQ icon
133
Invesco QQQ Trust
QQQ
$367B
$1.26M 0.08%
2,630
-68
-3% -$32.6K
RWR icon
134
SPDR Dow Jones REIT ETF
RWR
$1.83B
$1.25M 0.07%
13,382
-888
-6% -$82.7K
CSCO icon
135
Cisco
CSCO
$265B
$1.22M 0.07%
25,776
+3,279
+15% +$156K
NEAR icon
136
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.21M 0.07%
24,100
-400
-2% -$20.1K
ORCL icon
137
Oracle
ORCL
$652B
$1.19M 0.07%
8,410
-141
-2% -$19.9K
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.18M 0.07%
23,789
-375
-2% -$18.5K
SHEL icon
139
Shell
SHEL
$207B
$1.17M 0.07%
16,248
– –
DE icon
140
Deere & Co
DE
$128B
$1.15M 0.07%
3,090
+40
+1% +$14.9K
AVGO icon
141
Broadcom
AVGO
$1.58T
$1.12M 0.07%
6,960
+450
+7% +$72.2K
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.11M 0.07%
26,067
+266
+1% +$11.3K
VLTO icon
143
Veralto
VLTO
$26.3B
$1.07M 0.06%
11,217
+113
+1% +$10.8K
AZO icon
144
AutoZone
AZO
$70.6B
$1.05M 0.06%
353
+58
+20% +$172K
BP icon
145
BP
BP
$87.2B
$826K 0.05%
22,877
+1,400
+7% +$50.5K
IBM icon
146
IBM
IBM
$231B
$806K 0.05%
4,659
+1,200
+35% +$208K
GE icon
147
GE Aerospace
GE
$295B
$778K 0.05%
4,892
+876
+22% +$139K
NEE icon
148
NextEra Energy, Inc.
NEE
$146B
$750K 0.04%
10,596
+7,400
+232% +$524K
SCHW icon
149
Charles Schwab
SCHW
$168B
$665K 0.04%
9,019
– –
WFC icon
150
Wells Fargo
WFC
$254B
$624K 0.04%
10,501
– –
4 5
6
7 8