OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
1-Year Return
14.13%
This Quarter Return
+0.43%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.67B
AUM Growth
+$46.4M
(+2.9%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
223
New
22
Increased
101
Reduced
64
Closed
5
Top Buys
| 1 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
$12M |
| 2 |
Salesforce
CRM
|
$10.3M |
| 3 |
Humana
HUM
|
$7.7M |
| 4 |
Air Products & Chemicals
APD
|
$6.72M |
| 5 |
Keysight
KEYS
|
$5.97M |
Top Sells
| 1 |
Copart
CPRT
|
$11M |
| 2 |
Columbia India Consumer ETF
INCO
|
$8.22M |
| 3 |
Trip.com Group
TCOM
|
$6.36M |
| 4 |
NVIDIA
NVDA
|
$3.1M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.32M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Consumer Discretionary | 7.73% |
| 3 | Healthcare | 7.32% |
| 4 | Financials | 6.28% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 ETF
IWB
$43.3B
| $596K | 0.04% |
2,004
-234
| -10% | -$69.6K |
|
152
Ecolab
ECL
$77.5B
| $595K | 0.04% |
2,498
-50
| -2% | -$11.9K |
|
153
Johnson Controls International
JCI
$68.8B
| $582K | 0.03% |
8,756
| – | – |
|
154
Yum China
YUMC
$16.5B
| $570K | 0.03% |
18,480
+1,500
| +9% | +$46.3K |
|
155
UnitedHealth
UNH
$286B
| $565K | 0.03% |
+1,110
| New | +$565K |
|
156
CSX Corp
CSX
$60.4B
| $555K | 0.03% |
+16,604
| New | +$555K |
|
157
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $546K | 0.03% |
6,740
+140
| +2% | +$11.4K |
|
158
Intel
INTC
$106B
| $530K | 0.03% |
17,113
+900
| +6% | +$27.9K |
|
159
Invesco Water Resources ETF
PHO
$2.28B
| $526K | 0.03% |
8,104
-2,000
| -20% | -$130K |
|
160
Applied Materials
AMAT
$127B
| $504K | 0.03% |
2,134
+375
| +21% | +$88.5K |
|
161
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $499K | 0.03% |
4,178
-55
| -1% | -$6.56K |
|
162
Verizon
VZ
$186B
| $494K | 0.03% |
11,973
+3,626
| +43% | +$150K |
|
163
Lam Research
LRCX
$129B
| $485K | 0.03% |
4,550
| – | – |
|
164
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $478K | 0.03% |
11,771
| – | – |
|
165
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $467K | 0.03% |
8,800
-1,500
| -15% | -$79.6K |
|
166
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $444K | 0.03% |
+8,827
| New | +$444K |
|
167
McDonald's
MCD
$225B
| $443K | 0.03% |
+1,740
| New | +$443K |
|
168
CF Industries
CF
$13.6B
| $414K | 0.02% |
5,583
-154
| -3% | -$11.4K |
|
169
iShares Global Clean Energy ETF
ICLN
$1.59B
| $408K | 0.02% |
30,635
-1,330
| -4% | -$17.7K |
|
170
Merck
MRK
$211B
| $406K | 0.02% |
3,281
+75
| +2% | +$9.29K |
|
171
Marriott International Class A Common Stock
MAR
$71.9B
| $375K | 0.02% |
+1,550
| New | +$375K |
|
172
Cadence Design Systems
CDNS
$94.9B
| $358K | 0.02% |
1,164
| – | – |
|
173
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $347K | 0.02% |
7,350
| – | – |
|
174
Bank of America
BAC
$368B
| $340K | 0.02% |
8,547
| – | – |
|
175
Comcast
CMCSA
$125B
| $337K | 0.02% |
+8,597
| New | +$337K |
|