OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
1-Year Return
14.13%
This Quarter Return
-5.4%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.2B
AUM Growth
-$111M
(-8.5%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
211
New
8
Increased
97
Reduced
62
Closed
11
Top Buys
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$21.2M |
| 2 |
Global X DAX Germany ETF
DAX
|
$11.3M |
| 3 |
Copart
CPRT
|
$5.6M |
| 4 |
Pool Corp
POOL
|
$5.51M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.02M |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$20.5M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$11M |
| 3 |
AutoZone
AZO
|
$9.43M |
| 4 |
Microsoft
MSFT
|
$8.38M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$8.25M |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Healthcare | 9.18% |
| 3 | Consumer Discretionary | 7.13% |
| 4 | Industrials | 5.07% |
| 5 | Financials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Global Clean Energy ETF
ICLN
$1.55B
| $626K | 0.05% |
32,779
-1,400
| -4% | -$26.7K |
|
152
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $625K | 0.05% |
13,550
| – | – |
|
153
BP
BP
$88.4B
| $609K | 0.05% |
21,340
| – | – |
|
154
IBM
IBM
$230B
| $607K | 0.05% |
5,111
+299
| +6% | +$35.5K |
|
155
iShares MSCI Emerging Markets ETF
EEM
$19B
| $595K | 0.05% |
17,068
| – | – |
|
156
Intel
INTC
$108B
| $530K | 0.04% |
20,559
-139
| -0.7% | -$3.58K |
|
157
Johnson Controls International
JCI
$70.1B
| $524K | 0.04% |
10,651
| – | – |
|
158
Verizon
VZ
$186B
| $452K | 0.04% |
11,903
-8,443
| -41% | -$321K |
|
159
PayPal
PYPL
$65.4B
| $428K | 0.04% |
4,967
+4
| +0.1% | +$345 |
|
160
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $422K | 0.04% |
10,896
-30
| -0.3% | -$1.16K |
|
161
Nuveen California Municipal Value Fund
NCA
$282M
| $413K | 0.03% |
50,000
-1,700
| -3% | -$14K |
|
162
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $400K | 0.03% |
16,805
| – | – |
|
163
Gartner
IT
$17.9B
| $397K | 0.03% |
1,435
| – | – |
|
164
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $387K | 0.03% |
10,050
| – | – |
|
165
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $377K | 0.03% |
+9,420
| New | +$377K |
|
166
Atlassian
TEAM
$44.1B
| $358K | 0.03% |
1,700
+150
| +10% | +$31.6K |
|
167
Carrier Global
CARR
$54.1B
| $352K | 0.03% |
9,894
-200
| -2% | -$7.12K |
|
168
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $347K | 0.03% |
5,590
+1,050
| +23% | +$65.2K |
|
169
Dominion Energy
D
$50.2B
| $342K | 0.03% |
4,950
| – | – |
|
170
US Bancorp
USB
$76.5B
| $333K | 0.03% |
8,266
+991
| +14% | +$39.9K |
|
171
Air Products & Chemicals
APD
$64.5B
| $331K | 0.03% |
1,421
+76
| +6% | +$17.7K |
|
172
McDonald's
MCD
$226B
| $309K | 0.03% |
1,340
+228
| +21% | +$52.6K |
|
173
Bank of America
BAC
$375B
| $298K | 0.02% |
9,859
-6
| -0.1% | -$181 |
|
174
OGE Energy
OGE
$8.92B
| $295K | 0.02% |
8,100
| – | – |
|
175
NextEra Energy, Inc.
NEE
$146B
| $283K | 0.02% |
+3,610
| New | +$283K |
|