OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
1-Year Return
14.13%
This Quarter Return
+5.85%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.37B
AUM Growth
+$126M
(+10%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
219
New
24
Increased
96
Reduced
72
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.6M |
| 2 |
Fidelity National Information Services
FIS
|
$6.97M |
| 3 |
Global Payments
GPN
|
$6.43M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.96M |
| 5 |
Dentsply Sirona
XRAY
|
$5.68M |
Top Sells
| 1 |
CF Industries
CF
|
$11.8M |
| 2 |
Caesars Entertainment
CZR
|
$6.41M |
| 3 |
Centene
CNC
|
$6.28M |
| 4 |
Columbia India Consumer ETF
INCO
|
$5.73M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$984K |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Consumer Discretionary | 8.37% |
| 3 | Healthcare | 8.03% |
| 4 | Communication Services | 5.41% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Home Depot
HD
$417B
| $476K | 0.03% |
1,148
+53
| +5% | +$22K |
|
152
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $468K | 0.03% |
17,235
| – | – |
|
153
Bank of America
BAC
$369B
| $464K | 0.03% |
10,433
-1,234
| -11% | -$54.9K |
|
154
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $449K | 0.03% |
2,470
-100
| -4% | -$18.2K |
|
155
iShares MSCI Brazil ETF
EWZ
$5.47B
| $439K | 0.03% |
+15,630
| New | +$439K |
|
156
Air Products & Chemicals
APD
$64.5B
| $431K | 0.03% |
1,417
+410
| +41% | +$125K |
|
157
Dominion Energy
D
$49.7B
| $420K | 0.03% |
5,344
-431
| -7% | -$33.9K |
|
158
Kimberly-Clark
KMB
$43.1B
| $417K | 0.03% |
2,918
+500
| +21% | +$71.5K |
|
159
Rayonier
RYN
$4.12B
| $415K | 0.03% |
10,814
-736
| -6% | -$28.2K |
|
160
Healthpeak Properties
DOC
$12.8B
| $409K | 0.03% |
11,325
-2,300
| -17% | -$83.1K |
|
161
Energy Select Sector SPDR Fund
XLE
$26.7B
| $399K | 0.03% |
7,185
-200
| -3% | -$11.1K |
|
162
Duke Energy
DUK
$93.8B
| $391K | 0.03% |
3,726
-158
| -4% | -$16.6K |
|
163
Camden National
CAC
$686M
| $390K | 0.03% |
8,104
| – | – |
|
164
American Tower
AMT
$92.9B
| $389K | 0.03% |
1,329
+300
| +29% | +$87.8K |
|
165
NextEra Energy, Inc.
NEE
$146B
| $388K | 0.03% |
4,153
+97
| +2% | +$9.06K |
|
166
CarMax
KMX
$9.11B
| $387K | 0.03% |
2,975
+600
| +25% | +$78.1K |
|
167
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $386K | 0.03% |
4,498
-100
| -2% | -$8.58K |
|
168
Costco
COST
$427B
| $375K | 0.03% |
661
+171
| +35% | +$97K |
|
169
McDonald's
MCD
$224B
| $374K | 0.03% |
1,396
-60
| -4% | -$16.1K |
|
170
Health Care Select Sector SPDR Fund
XLV
$34B
| $372K | 0.03% |
2,640
-400
| -13% | -$56.4K |
|
171
Extra Space Storage
EXR
$31.3B
| $363K | 0.03% |
1,600
-50
| -3% | -$11.3K |
|
172
Lam Research
LRCX
$130B
| $360K | 0.03% |
5,010
+310
| +7% | +$22.3K |
|
173
Key Tronic
KTCC
$34.2M
| $356K | 0.03% |
57,300
| – | – |
|
174
Technology Select Sector SPDR Fund
XLK
$84.1B
| $356K | 0.03% |
2,050
-1,004
| -33% | -$174K |
|
175
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $350K | 0.03% |
3,245
-130
| -4% | -$14K |
|