OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+6.9%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.21B
AUM Growth
+$1.21B
(+11%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
206
New
14
Increased
100
Reduced
65
Closed
6
Top Buys
| 1 |
Planet Fitness
PLNT
|
$4.3M |
| 2 |
Trip.com Group
TCOM
|
$3.99M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.69M |
| 4 |
Nice
NICE
|
$3.16M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.94M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$9.91M |
| 2 |
Freeport-McMoran
FCX
|
$3.21M |
| 3 |
UDR
UDR
|
$2.35M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$1.45M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$918K |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Consumer Discretionary | 8.52% |
| 3 | Healthcare | 7.39% |
| 4 | Communication Services | 4.81% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $475K | 0.04% |
17,235
-5,500
| -24% | -$152K |
|
152
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $473K | 0.04% |
2,725
| – | – |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $465K | 0.04% |
8,840
-2,975
| -25% | -$156K |
|
154
Qualcomm
QCOM
$169B
| $458K | 0.04% |
3,207
+34
| +1% | +$4.86K |
|
155
Rayonier
RYN
$4.02B
| $443K | 0.04% |
12,320
-575
| -4% | -$20.7K |
|
156
NVIDIA
NVDA
$4.16T
| $442K | 0.04% |
552
-167
| -23% | -$134K |
|
157
Home Depot
HD
$406B
| $426K | 0.04% |
1,336
+222
| +20% | +$70.8K |
|
158
Energy Select Sector SPDR Fund
XLE
$27.7B
| $398K | 0.03% |
7,385
-7,040
| -49% | -$379K |
|
159
Camden National
CAC
$679M
| $387K | 0.03% |
8,104
-9,075
| -53% | -$433K |
|
160
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $387K | 0.03% |
3,070
-60
| -2% | -$7.56K |
|
161
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $385K | 0.03% |
5,263
-640
| -11% | -$46.8K |
|
162
Duke Energy
DUK
$95.2B
| $383K | 0.03% |
3,876
-119
| -3% | -$11.8K |
|
163
Yum! Brands
YUM
$40.3B
| $382K | 0.03% |
+3,320
| New | +$382K |
|
164
Key Tronic
KTCC
$31.3M
| $374K | 0.03% |
57,300
| – | – |
|
165
Global X Copper Miners ETF NEW
COPX
$2.07B
| $367K | 0.03% |
9,880
+180
| +2% | +$6.69K |
|
166
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $360K | 0.03% |
2,713
+487
| +22% | +$64.6K |
|
167
Boeing
BA
$180B
| $353K | 0.03% |
1,475
-50
| -3% | -$12K |
|
168
AT&T
T
$210B
| $348K | 0.03% |
12,094
-427
| -3% | -$12.3K |
|
169
Bristol-Myers Squibb
BMY
$96.5B
| $343K | 0.03% |
5,139
| – | – |
|
170
McDonald's
MCD
$224B
| $341K | 0.03% |
1,476
-361
| -20% | -$83.4K |
|
171
Air Products & Chemicals
APD
$65.2B
| $340K | 0.03% |
1,183
+173
| +17% | +$49.7K |
|
172
Kimberly-Clark
KMB
$42.7B
| $337K | 0.03% |
2,518
| – | – |
|
173
Southwest Airlines
LUV
$17.1B
| $334K | 0.03% |
6,300
+2,144
| +52% | +$114K |
|
174
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $332K | 0.03% |
3,375
+260
| +8% | +$25.6K |
|
175
OGE Energy
OGE
$8.99B
| $330K | 0.03% |
9,800
-500
| -5% | -$16.8K |
|