OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+6.35%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.1B
AUM Growth
+$1.1B
(+34%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
21.15%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
249
New
66
Increased
37
Reduced
82
Closed
57
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$89.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$42.3M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$30.1M |
| 4 |
Columbia India Consumer ETF
INCO
|
$27.4M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$24.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.9M |
| 2 |
Microsoft
MSFT
|
$27.6M |
| 3 |
Danaher
DHR
|
$16M |
| 4 |
Automatic Data Processing
ADP
|
$14.9M |
| 5 |
Procter & Gamble
PG
|
$12.9M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Consumer Discretionary | 7.74% |
| 3 | Healthcare | 7.27% |
| 4 | Industrials | 4.79% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSKR
176
DELISTED
FS KKR Capital Corp. II
FSKR
| $283K | 0.03% |
+14,507
| New | +$283K |
|
177
Pinnacle West Capital
PNW
$10.6B
| $278K | 0.03% |
3,415
-1,675
| -33% | -$136K |
|
178
Lam Research
LRCX
$124B
| $271K | 0.02% |
+4,550
| New | +$271K |
|
179
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $271K | 0.02% |
2,226
+362
| +19% | +$44.1K |
|
180
Biogen
BIIB
$20.8B
| $266K | 0.02% |
950
-500
| -34% | -$140K |
|
181
Vanguard Small-Cap ETF
VB
$65.9B
| $266K | 0.02% |
1,240
-113
| -8% | -$24.2K |
|
182
Philip Morris
PM
$254B
| $260K | 0.02% |
2,933
-55,577
| -95% | -$4.93M |
|
183
Southwest Airlines
LUV
$17B
| $254K | 0.02% |
+4,156
| New | +$254K |
|
184
American Tower
AMT
$91.9B
| $251K | 0.02% |
1,049
-7,271
| -87% | -$1.74M |
|
185
Merck
MRK
$210B
| $239K | 0.02% |
3,254
-3,683
| -53% | -$271K |
|
186
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $231K | 0.02% |
+768
| New | +$231K |
|
187
Invesco Global Listed Private Equity ETF
PSP
$325M
| $225K | 0.02% |
+3,101
| New | +$225K |
|
188
ABM Industries
ABM
$3.03B
| $224K | 0.02% |
+4,400
| New | +$224K |
|
189
PagerDuty
PD
$1.44B
| $224K | 0.02% |
5,580
-138,905
| -96% | -$5.58M |
|
190
Charter Communications
CHTR
$35.7B
| $212K | 0.02% |
344
| – | – |
|
191
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $207K | 0.02% |
+2,258
| New | +$207K |
|
192
Costco
COST
$421B
| $206K | 0.02% |
585
-11,773
| -95% | -$4.15M |
|
|
TIF
193
DELISTED
Tiffany & Co.
TIF
| – | – |
-2,000
| Closed | -$263K |
|
|
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-32,912
| Closed | -$1.16M |
|
195
Amcor
AMCR
$19.2B
| – | – |
-216,720
| Closed | -$2.55M |
|
196
Amgen
AMGN
$153B
| – | – |
-12,425
| Closed | -$2.86M |
|
197
Franklin Resources
BEN
$13.3B
| – | – |
-33,000
| Closed | -$825K |
|
198
BP
BP
$88.8B
| – | – |
-26,161
| Closed | -$537K |
|
199
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-2
| Closed | -$696K |
|
200
Citigroup
C
$175B
| – | – |
-14,935
| Closed | -$921K |
|