OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
1-Year Return
14.13%
This Quarter Return
-12.47%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.31B
AUM Growth
-$48.2M
(-3.6%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
223
New
18
Increased
64
Reduced
112
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$22.6M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$15.7M |
| 3 |
Danaher
DHR
|
$14.5M |
| 4 |
Procter & Gamble
PG
|
$11.2M |
| 5 |
Pfizer
PFE
|
$10.4M |
Top Sells
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Healthcare | 9.74% |
| 3 | Consumer Discretionary | 8.27% |
| 4 | Consumer Staples | 4.71% |
| 5 | Financials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets ETF
EEM
$19B
| $684K | 0.05% |
17,068
-1,060
| -6% | -$42.5K |
|
152
IBM
IBM
$230B
| $679K | 0.05% |
4,812
-5
| -0.1% | -$706 |
|
153
iShares Global Clean Energy ETF
ICLN
$1.55B
| $651K | 0.05% |
34,179
+1,100
| +3% | +$21K |
|
|
RJA
154
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $641K | 0.05% |
68,611
-1,280,843
| -95% | -$12M |
|
155
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $640K | 0.05% |
13,550
-475
| -3% | -$22.4K |
|
156
BP
BP
$88.4B
| $605K | 0.05% |
+21,340
| New | +$605K |
|
157
CF Industries
CF
$13.6B
| $569K | 0.04% |
6,632
-1,415
| -18% | -$121K |
|
158
Amazon
AMZN
$2.51T
| $523K | 0.04% |
4,920
-140
| -3% | -$14.9K |
|
159
Johnson Controls International
JCI
$70.1B
| $510K | 0.04% |
10,651
+385
| +4% | +$18.4K |
|
160
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $482K | 0.04% |
10,926
-25
| -0.2% | -$1.1K |
|
161
Coterra Energy
CTRA
$18.6B
| $457K | 0.04% |
17,718
-207,993
| -92% | -$5.36M |
|
162
Nuveen California Municipal Value Fund
NCA
$282M
| $451K | 0.03% |
51,700
-2,000
| -4% | -$17.4K |
|
163
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $436K | 0.03% |
10,050
| – | – |
|
164
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $405K | 0.03% |
16,805
+120
| +0.7% | +$2.89K |
|
165
Dominion Energy
D
$50.2B
| $395K | 0.03% |
4,950
-337
| -6% | -$26.9K |
|
166
Carrier Global
CARR
$54.1B
| $360K | 0.03% |
10,094
-942
| -9% | -$33.6K |
|
167
Gartner
IT
$17.9B
| $347K | 0.03% |
1,435
-91
| -6% | -$22K |
|
168
PayPal
PYPL
$65.4B
| $347K | 0.03% |
4,963
-3,003
| -38% | -$210K |
|
169
iShares Core US Aggregate Bond ETF
AGG
$131B
| $335K | 0.03% |
+3,296
| New | +$335K |
|
170
US Bancorp
USB
$76.5B
| $335K | 0.03% |
7,275
-18
| -0.2% | -$829 |
|
171
Air Products & Chemicals
APD
$64.5B
| $323K | 0.02% |
1,345
| – | – |
|
172
OGE Energy
OGE
$8.92B
| $312K | 0.02% |
8,100
-700
| -8% | -$27K |
|
173
Duke Energy
DUK
$94B
| $311K | 0.02% |
2,901
-20
| -0.7% | -$2.14K |
|
174
Camden National
CAC
$694M
| $309K | 0.02% |
7,024
-1,080
| -13% | -$47.5K |
|
175
Bank of America
BAC
$375B
| $307K | 0.02% |
9,865
+512
| +5% | +$15.9K |
|