OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
1-Year Return
14.13%
This Quarter Return
+6.35%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.1B
AUM Growth
+$281M
(+34%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
21.15%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
249
New
66
Increased
37
Reduced
82
Closed
57
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$89.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$42.3M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$30.1M |
| 4 |
Columbia India Consumer ETF
INCO
|
$27.4M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$24.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.9M |
| 2 |
Microsoft
MSFT
|
$27.6M |
| 3 |
Danaher
DHR
|
$16M |
| 4 |
Automatic Data Processing
ADP
|
$14.9M |
| 5 |
Procter & Gamble
PG
|
$12.9M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Consumer Discretionary | 7.74% |
| 3 | Healthcare | 7.27% |
| 4 | Industrials | 4.79% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$170B
| $421K | 0.04% |
3,173
| – | – |
|
152
Rayonier
RYN
$4.03B
| $416K | 0.04% |
+13,552
| New | +$416K |
|
153
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $415K | 0.04% |
+5,903
| New | +$415K |
|
154
McDonald's
MCD
$228B
| $412K | 0.04% |
1,837
-550
| -23% | -$123K |
|
155
Boeing
BA
$175B
| $388K | 0.04% |
1,525
+250
| +20% | +$63.6K |
|
156
Duke Energy
DUK
$93.8B
| $386K | 0.04% |
3,995
-1,618
| -29% | -$156K |
|
157
NVIDIA
NVDA
$4.16T
| $384K | 0.03% |
28,760
-6,680
| -19% | -$89.2K |
|
158
AT&T
T
$211B
| $379K | 0.03% |
16,578
-23,714
| -59% | -$542K |
|
159
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $365K | 0.03% |
3,130
+955
| +44% | +$111K |
|
160
Kimberly-Clark
KMB
$42.7B
| $350K | 0.03% |
2,518
-19,250
| -88% | -$2.68M |
|
161
Global X Copper Miners ETF NEW
COPX
$2.08B
| $345K | 0.03% |
+9,700
| New | +$345K |
|
162
Home Depot
HD
$410B
| $340K | 0.03% |
1,114
-32,860
| -97% | -$10M |
|
163
Walmart
WMT
$806B
| $340K | 0.03% |
7,503
-244,977
| -97% | -$11.1M |
|
164
OGE Energy
OGE
$8.85B
| $333K | 0.03% |
+10,300
| New | +$333K |
|
165
Bristol-Myers Squibb
BMY
$95.2B
| $324K | 0.03% |
5,139
-100,000
| -95% | -$6.3M |
|
166
WEC Energy
WEC
$34.5B
| $319K | 0.03% |
3,405
-814
| -19% | -$76.3K |
|
167
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $317K | 0.03% |
+6,144
| New | +$317K |
|
168
CarMax
KMX
$9.05B
| $315K | 0.03% |
2,375
-16,100
| -87% | -$2.14M |
|
169
Vanguard Mid-Cap ETF
VO
$87.1B
| $312K | 0.03% |
1,411
+72
| +5% | +$15.9K |
|
170
NextEra Energy, Inc.
NEE
$146B
| $307K | 0.03% |
4,056
-7,184
| -64% | -$544K |
|
171
Consolidated Edison
ED
$35.2B
| $299K | 0.03% |
4,000
-1,975
| -33% | -$148K |
|
172
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $293K | 0.03% |
+4,483
| New | +$293K |
|
173
Starbucks
SBUX
$98.9B
| $285K | 0.03% |
+2,606
| New | +$285K |
|
174
Air Products & Chemicals
APD
$64.4B
| $284K | 0.03% |
1,010
-335
| -25% | -$94.2K |
|
175
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $283K | 0.03% |
3,115
-50
| -2% | -$4.54K |
|