OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+8.15%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.36B
AUM Growth
+$1.36B
(+7.1%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
216
New
12
Increased
93
Reduced
75
Closed
7
Top Buys
| 1 |
Apollo Global Management
APO
|
$3.17M |
| 2 |
KKR & Co
KKR
|
$3.13M |
| 3 |
Sun Communities
SUI
|
$2.33M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.65M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$1.55M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$5.62M |
| 2 |
FedEx
FDX
|
$3.65M |
| 3 |
Dollar Tree
DLTR
|
$2.02M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$671K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$624K |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Consumer Discretionary | 8.35% |
| 3 | Healthcare | 7.87% |
| 4 | Industrials | 5.33% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charles Schwab
SCHW
$175B
| $592K | 0.04% |
11,301
-124
| -1% | -$6.5K |
|
152
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $561K | 0.04% |
10,715
| – | – |
|
153
PayPal
PYPL
$66.5B
| $534K | 0.04% |
7,035
-184
| -3% | -$14K |
|
154
Ecolab
ECL
$77.5B
| $508K | 0.04% |
3,068
+400
| +15% | +$66.2K |
|
155
Wells Fargo
WFC
$258B
| $493K | 0.04% |
13,195
+546
| +4% | +$20.4K |
|
156
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $488K | 0.04% |
10,050
| – | – |
|
157
Gartner
IT
$18.8B
| $458K | 0.03% |
1,405
| – | – |
|
158
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $447K | 0.03% |
10,851
-20
| -0.2% | -$823 |
|
159
Carrier Global
CARR
$53.2B
| $438K | 0.03% |
9,582
-212
| -2% | -$9.7K |
|
160
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $428K | 0.03% |
13,715
| – | – |
|
161
CF Industries
CF
$13.7B
| $426K | 0.03% |
5,882
-50
| -0.8% | -$3.62K |
|
162
Nuveen California Municipal Value Fund
NCA
$283M
| $423K | 0.03% |
48,000
| – | – |
|
163
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $419K | 0.03% |
10,331
-3,110
| -23% | -$126K |
|
164
Verizon
VZ
$184B
| $410K | 0.03% |
10,554
+290
| +3% | +$11.3K |
|
165
Air Products & Chemicals
APD
$64.8B
| $390K | 0.03% |
1,358
+13
| +1% | +$3.73K |
|
166
iShares MSCI Germany ETF
EWG
$2.49B
| $382K | 0.03% |
13,415
-1,617
| -11% | -$46K |
|
167
Cambria Tail Risk ETF
TAIL
$92.7M
| $368K | 0.03% |
25,007
-11,380
| -31% | -$167K |
|
168
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $345K | 0.03% |
13,885
-120
| -0.9% | -$2.98K |
|
169
Lockheed Martin
LMT
$105B
| $336K | 0.02% |
710
+91
| +15% | +$43K |
|
170
Merck
MRK
$210B
| $330K | 0.02% |
3,100
+385
| +14% | +$41K |
|
171
McDonald's
MCD
$226B
| $329K | 0.02% |
1,175
+128
| +12% | +$35.8K |
|
172
Starbucks
SBUX
$99.2B
| $319K | 0.02% |
3,062
+394
| +15% | +$41K |
|
173
GE Aerospace
GE
$293B
| $314K | 0.02% |
4,120
-1,158
| -22% | -$88.3K |
|
174
United Parcel Service
UPS
$72.3B
| $313K | 0.02% |
1,614
-30
| -2% | -$5.82K |
|
175
OGE Energy
OGE
$8.92B
| $305K | 0.02% |
8,100
| – | – |
|