OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
1-Year Return
14.13%
This Quarter Return
-3.04%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.35B
AUM Growth
-$15.7M
(-1.1%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
223
New
7
Increased
94
Reduced
93
Closed
18
Top Buys
| 1 |
Twilio
TWLO
|
$7.19M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.03M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$6.94M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.52M |
| 5 |
Caesars Entertainment
CZR
|
$3.92M |
Top Sells
| 1 |
iShares Latin America 40 ETF
ILF
|
$8.49M |
| 2 |
Broadcom
AVGO
|
$7.11M |
| 3 |
Palo Alto Networks
PANW
|
$6.63M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$5.69M |
| 5 |
Dollar Tree
DLTR
|
$2.73M |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Consumer Discretionary | 7.83% |
| 3 | Healthcare | 7.51% |
| 4 | Communication Services | 5.46% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Global X Copper Miners ETF NEW
COPX
$2.09B
| $439K | 0.03% |
9,637
+1,780
| +23% | +$81.1K |
|
152
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $438K | 0.03% |
16,685
-550
| -3% | -$14.4K |
|
153
Rayonier
RYN
$4.05B
| $414K | 0.03% |
10,572
-242
| -2% | -$9.48K |
|
154
Energy Select Sector SPDR Fund
XLE
$27.2B
| $400K | 0.03% |
5,235
-1,950
| -27% | -$149K |
|
155
US Bancorp
USB
$76.5B
| $388K | 0.03% |
+7,293
| New | +$388K |
|
156
Bank of America
BAC
$375B
| $386K | 0.03% |
9,353
-1,080
| -10% | -$44.6K |
|
157
NVIDIA
NVDA
$4.18T
| $382K | 0.03% |
14,000
-8,080
| -37% | -$220K |
|
158
Camden National
CAC
$694M
| $381K | 0.03% |
8,104
| – | – |
|
159
Bristol-Myers Squibb
BMY
$95B
| $368K | 0.03% |
5,034
-214
| -4% | -$15.6K |
|
160
OGE Energy
OGE
$8.92B
| $359K | 0.03% |
8,800
| – | – |
|
161
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $354K | 0.03% |
4,540
+900
| +25% | +$70.2K |
|
162
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $353K | 0.03% |
2,100
-370
| -15% | -$62.2K |
|
163
Costco
COST
$424B
| $349K | 0.03% |
606
-55
| -8% | -$31.7K |
|
164
Walmart
WMT
$805B
| $345K | 0.03% |
6,960
-219
| -3% | -$10.9K |
|
165
Air Products & Chemicals
APD
$64.5B
| $336K | 0.02% |
1,345
-72
| -5% | -$18K |
|
166
American Tower
AMT
$91.4B
| $335K | 0.02% |
1,335
+6
| +0.5% | +$1.51K |
|
167
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $327K | 0.02% |
3,230
-15
| -0.5% | -$1.52K |
|
168
Healthpeak Properties
DOC
$12.5B
| $326K | 0.02% |
9,491
-1,834
| -16% | -$63K |
|
169
Duke Energy
DUK
$94B
| $326K | 0.02% |
2,921
-805
| -22% | -$89.8K |
|
170
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $325K | 0.02% |
2,370
-270
| -10% | -$37K |
|
171
Key Tronic
KTCC
$30.9M
| $324K | 0.02% |
57,300
| – | – |
|
172
Boeing
BA
$174B
| $314K | 0.02% |
1,639
-34
| -2% | -$6.51K |
|
173
Technology Select Sector SPDR Fund
XLK
$84B
| $304K | 0.02% |
1,910
-140
| -7% | -$22.3K |
|
174
McDonald's
MCD
$226B
| $290K | 0.02% |
1,173
-223
| -16% | -$55.1K |
|
175
United Parcel Service
UPS
$71.6B
| $290K | 0.02% |
1,351
+103
| +8% | +$22.1K |
|