OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
1-Year Return
14.13%
This Quarter Return
+5.85%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.37B
AUM Growth
+$126M
(+10%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
219
New
24
Increased
96
Reduced
72
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.6M |
| 2 |
Fidelity National Information Services
FIS
|
$6.97M |
| 3 |
Global Payments
GPN
|
$6.43M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.96M |
| 5 |
Dentsply Sirona
XRAY
|
$5.68M |
Top Sells
| 1 |
CF Industries
CF
|
$11.8M |
| 2 |
Caesars Entertainment
CZR
|
$6.41M |
| 3 |
Centene
CNC
|
$6.28M |
| 4 |
Columbia India Consumer ETF
INCO
|
$5.73M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$984K |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Consumer Discretionary | 8.37% |
| 3 | Healthcare | 8.03% |
| 4 | Communication Services | 5.41% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P 500 ETF
IVV
$664B
| $347K | 0.03% |
727
-339
| -32% | -$162K |
|
177
Walmart
WMT
$801B
| $346K | 0.03% |
7,179
+456
| +7% | +$22K |
|
178
AT&T
T
$212B
| $344K | 0.03% |
18,515
+710
| +4% | +$13.2K |
|
179
OGE Energy
OGE
$8.89B
| $338K | 0.02% |
8,800
| – | – |
|
180
Boeing
BA
$174B
| $337K | 0.02% |
1,673
+198
| +13% | +$39.9K |
|
181
Bristol-Myers Squibb
BMY
$96B
| $327K | 0.02% |
5,248
-1,275
| -20% | -$79.4K |
|
|
ARNA
182
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $324K | 0.02% |
3,489
-5,660
| -62% | -$526K |
|
183
Consolidated Edison
ED
$35.4B
| $320K | 0.02% |
3,750
-250
| -6% | -$21.3K |
|
184
Starbucks
SBUX
$97.1B
| $312K | 0.02% |
2,666
+243
| +10% | +$28.4K |
|
185
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $302K | 0.02% |
+3,640
| New | +$302K |
|
186
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $301K | 0.02% |
4,483
| – | – |
|
187
iShares Core US Aggregate Bond ETF
AGG
$131B
| $299K | 0.02% |
2,624
-6,300
| -71% | -$718K |
|
188
Global X Copper Miners ETF NEW
COPX
$2.13B
| $290K | 0.02% |
7,857
-644
| -8% | -$23.8K |
|
189
WEC Energy
WEC
$34.7B
| $285K | 0.02% |
2,941
| – | – |
|
190
Vanguard Small-Cap ETF
VB
$67.2B
| $280K | 0.02% |
1,240
-423
| -25% | -$95.5K |
|
|
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
| $279K | 0.02% |
5,355
-2,225
| -29% | -$116K |
|
192
Yum! Brands
YUM
$40.1B
| $275K | 0.02% |
+1,980
| New | +$275K |
|
193
United Parcel Service
UPS
$72.1B
| $267K | 0.02% |
+1,248
| New | +$267K |
|
194
Philip Morris
PM
$251B
| $259K | 0.02% |
2,723
+222
| +9% | +$21.1K |
|
195
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $250K | 0.02% |
1,716
| – | – |
|
196
3M
MMM
$82.7B
| $243K | 0.02% |
+1,636
| New | +$243K |
|
197
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $242K | 0.02% |
2,258
| – | – |
|
198
Prologis
PLD
$105B
| $242K | 0.02% |
+1,436
| New | +$242K |
|
199
Northrop Grumman
NOC
$83.2B
| $232K | 0.02% |
+599
| New | +$232K |
|
200
Vanguard Mid-Cap ETF
VO
$87.3B
| $232K | 0.02% |
911
-95
| -9% | -$24.2K |
|