OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
1-Year Return
14.13%
This Quarter Return
-3.04%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.35B
AUM Growth
-$15.7M
(-1.1%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
223
New
7
Increased
94
Reduced
93
Closed
18
Top Buys
| 1 |
Twilio
TWLO
|
$7.19M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.03M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$6.94M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.52M |
| 5 |
Caesars Entertainment
CZR
|
$3.92M |
Top Sells
| 1 |
iShares Latin America 40 ETF
ILF
|
$8.49M |
| 2 |
Broadcom
AVGO
|
$7.11M |
| 3 |
Palo Alto Networks
PANW
|
$6.63M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$5.69M |
| 5 |
Dollar Tree
DLTR
|
$2.73M |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Consumer Discretionary | 7.83% |
| 3 | Healthcare | 7.51% |
| 4 | Communication Services | 5.46% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Home Depot
HD
$413B
| $287K | 0.02% |
959
-189
| -16% | -$56.6K |
|
177
CarMax
KMX
$9.16B
| $287K | 0.02% |
2,975
| – | – |
|
178
iShares Core S&P 500 ETF
IVV
$662B
| $284K | 0.02% |
626
-101
| -14% | -$45.8K |
|
179
SPDR S&P Homebuilders ETF
XHB
$1.99B
| $269K | 0.02% |
4,263
-235
| -5% | -$14.8K |
|
180
Kimberly-Clark
KMB
$43B
| $266K | 0.02% |
2,157
-761
| -26% | -$93.8K |
|
181
Northrop Grumman
NOC
$82.4B
| $261K | 0.02% |
584
-15
| -3% | -$6.7K |
|
182
Pinnacle West Capital
PNW
$10.6B
| $251K | 0.02% |
3,215
| – | – |
|
183
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $246K | 0.02% |
3,429
-3,425
| -50% | -$246K |
|
184
Consolidated Edison
ED
$35.3B
| $245K | 0.02% |
2,591
-1,159
| -31% | -$110K |
|
185
Lam Research
LRCX
$128B
| $245K | 0.02% |
4,550
-460
| -9% | -$24.8K |
|
186
Yum! Brands
YUM
$40.2B
| $237K | 0.02% |
1,996
+16
| +0.8% | +$1.9K |
|
187
Philip Morris
PM
$251B
| $232K | 0.02% |
2,466
-257
| -9% | -$24.2K |
|
|
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
| $232K | 0.02% |
5,182
-173
| -3% | -$7.75K |
|
189
Franco-Nevada
FNV
$36.9B
| $228K | 0.02% |
+1,430
| New | +$228K |
|
190
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $228K | 0.02% |
2,258
| – | – |
|
191
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $228K | 0.02% |
1,690
-26
| -2% | -$3.51K |
|
192
WEC Energy
WEC
$34.6B
| $228K | 0.02% |
2,284
-657
| -22% | -$65.6K |
|
193
Merck
MRK
$210B
| $226K | 0.02% |
2,753
-48
| -2% | -$3.94K |
|
194
Starbucks
SBUX
$98.1B
| $224K | 0.02% |
2,459
-207
| -8% | -$18.9K |
|
195
AT&T
T
$211B
| $224K | 0.02% |
12,558
-5,957
| -32% | -$106K |
|
196
Prologis
PLD
$105B
| $223K | 0.02% |
1,378
-58
| -4% | -$9.39K |
|
197
NextEra Energy, Inc.
NEE
$145B
| $219K | 0.02% |
2,584
-1,569
| -38% | -$133K |
|
198
Vanguard Mid-Cap ETF
VO
$86.9B
| $217K | 0.02% |
911
| – | – |
|
199
Extra Space Storage
EXR
$31B
| $214K | 0.02% |
1,043
-557
| -35% | -$114K |
|
200
iShares US Home Construction ETF
ITB
$3.32B
| $212K | 0.02% |
3,580
+1,095
| +44% | +$64.8K |
|