OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+8.82%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.27B
AUM Growth
+$1.27B
(+6.6%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
214
New
14
Increased
59
Reduced
109
Closed
10
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$17.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 3 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$10.2M |
| 4 |
Advanced Micro Devices
AMD
|
$5.99M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.26M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$10.2M |
| 2 |
Cambria Tail Risk ETF
TAIL
|
$9.22M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.38M |
| 4 |
Intuit
INTU
|
$4.99M |
| 5 |
Twilio
TWLO
|
$4.94M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Healthcare | 9% |
| 3 | Consumer Discretionary | 7.84% |
| 4 | Industrials | 5.36% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NextEra Energy, Inc.
NEE
$148B
| $298K | 0.02% |
3,564
-46
| -1% | -$3.85K |
|
177
Dominion Energy
D
$50.3B
| $297K | 0.02% |
4,850
-100
| -2% | -$6.13K |
|
178
Northrop Grumman
NOC
$83.2B
| $289K | 0.02% |
529
-11
| -2% | -$6K |
|
179
United Parcel Service
UPS
$72.3B
| $286K | 0.02% |
1,644
+21
| +1% | +$3.65K |
|
180
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $282K | 0.02% |
2,075
-101
| -5% | -$13.7K |
|
181
Boeing
BA
$176B
| $277K | 0.02% |
+1,454
| New | +$277K |
|
182
McDonald's
MCD
$226B
| $276K | 0.02% |
1,047
-293
| -22% | -$77.2K |
|
183
GE Aerospace
GE
$293B
| $276K | 0.02% |
5,278
-24
| -0.5% | -$1.25K |
|
|
184
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $273K | 0.02% |
9,820
-367,532
| -97% | -$10.2M |
|
185
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $270K | 0.02% |
1,850
| – | – |
|
186
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $269K | 0.02% |
3,170
-40
| -1% | -$3.39K |
|
187
Starbucks
SBUX
$99.2B
| $265K | 0.02% |
2,668
-155
| -5% | -$15.4K |
|
188
Gilead Sciences
GILD
$140B
| $257K | 0.02% |
+2,991
| New | +$257K |
|
189
Biogen
BIIB
$20.5B
| $256K | 0.02% |
925
| – | – |
|
190
Pinnacle West Capital
PNW
$10.6B
| $244K | 0.02% |
3,215
| – | – |
|
191
S&P Global
SPGI
$165B
| $243K | 0.02% |
725
-12
| -2% | -$4.02K |
|
192
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $231K | 0.02% |
3,828
| – | – |
|
193
Duke Energy
DUK
$94.5B
| $231K | 0.02% |
2,242
-741
| -25% | -$76.3K |
|
194
Consolidated Edison
ED
$35.3B
| $222K | 0.02% |
2,330
-250
| -10% | -$23.8K |
|
195
eBay
EBAY
$41.2B
| $218K | 0.02% |
+5,250
| New | +$218K |
|
196
Lazard
LAZ
$5.19B
| $215K | 0.02% |
6,215
-134,819
| -96% | -$4.67M |
|
197
WEC Energy
WEC
$34.4B
| $213K | 0.02% |
2,277
| – | – |
|
198
Vanguard Small-Cap ETF
VB
$65.9B
| $213K | 0.02% |
+1,161
| New | +$213K |
|
199
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $213K | 0.02% |
3,429
| – | – |
|
200
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $211K | 0.02% |
+2,491
| New | +$211K |
|