OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
-0.36%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.25B
AUM Growth
+$1.25B
(+2.5%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
206
New
6
Increased
96
Reduced
68
Closed
11
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.72M |
| 2 |
Caesars Entertainment
CZR
|
$5.54M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.95M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.65M |
| 5 |
Pinduoduo
PDD
|
$3.22M |
Top Sells
| 1 |
Carrier Global
CARR
|
$7M |
| 2 |
Gartner
IT
|
$6.45M |
| 3 |
GE Aerospace
GE
|
$6.3M |
| 4 |
FLOW
SPX FLOW, Inc.
FLOW
|
$5.84M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.88M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Consumer Discretionary | 9.09% |
| 3 | Healthcare | 7.49% |
| 4 | Communication Services | 4.71% |
| 5 | Financials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Consolidated Edison
ED
$35.2B
| $290K | 0.02% |
4,000
| – | – |
|
177
OGE Energy
OGE
$8.99B
| $290K | 0.02% |
8,800
-1,000
| -10% | -$33K |
|
178
Extra Space Storage
EXR
$30.2B
| $277K | 0.02% |
+1,650
| New | +$277K |
|
179
American Tower
AMT
$95.3B
| $273K | 0.02% |
1,029
| – | – |
|
180
Lam Research
LRCX
$122B
| $268K | 0.02% |
470
| – | – |
|
181
Starbucks
SBUX
$99.6B
| $267K | 0.02% |
2,423
-92
| -4% | -$10.1K |
|
182
Biogen
BIIB
$20.4B
| $262K | 0.02% |
925
| – | – |
|
183
WEC Energy
WEC
$34.3B
| $259K | 0.02% |
2,941
-464
| -14% | -$40.9K |
|
184
Air Products & Chemicals
APD
$65.2B
| $258K | 0.02% |
1,007
-176
| -15% | -$45.1K |
|
185
Charter Communications
CHTR
$36.1B
| $250K | 0.02% |
344
| – | – |
|
186
Vanguard Mid-Cap ETF
VO
$86.8B
| $238K | 0.02% |
1,006
-260
| -21% | -$61.5K |
|
187
Philip Morris
PM
$256B
| $237K | 0.02% |
2,501
+41
| +2% | +$3.89K |
|
188
Pinnacle West Capital
PNW
$10.6B
| $233K | 0.02% |
3,215
-125
| -4% | -$9.06K |
|
189
Merck
MRK
$212B
| $227K | 0.02% |
3,020
+407
| +16% | +$30.6K |
|
190
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $226K | 0.02% |
1,716
-997
| -37% | -$131K |
|
191
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
| $222K | 0.02% |
2,258
| – | – |
|
192
Costco
COST
$418B
| $220K | 0.02% |
+490
| New | +$220K |
|
193
Invesco Global Listed Private Equity ETF
PSP
$324M
| $220K | 0.02% |
14,690
-815
| -5% | -$12.2K |
|
194
DoorDash
DASH
$104B
| $212K | 0.02% |
1,029
-10,453
| -91% | -$2.15M |
|
195
Bio-Rad Laboratories Class B
BIO.B
| $211K | 0.02% |
+284
| New | +$211K |
|
196
Franco-Nevada
FNV
$36.6B
| – | – |
-1,430
| Closed | -$207K |
|
197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| – | – |
-2,428
| Closed | -$214K |
|
198
Southwest Airlines
LUV
$17.1B
| – | – |
-6,300
| Closed | -$334K |
|
199
Target
TGT
$42.6B
| – | – |
-904
| Closed | -$219K |
|
200
UDR
UDR
$12.9B
| – | – |
-6,632
| Closed | -$325K |
|