OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
1-Year Return
14.13%
This Quarter Return
+8.15%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.36B
AUM Growth
+$90M
(+7.1%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
216
New
12
Increased
93
Reduced
75
Closed
7
Top Buys
| 1 |
Apollo Global Management
APO
|
$3.17M |
| 2 |
KKR & Co
KKR
|
$3.13M |
| 3 |
Sun Communities
SUI
|
$2.33M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.65M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$1.55M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$5.62M |
| 2 |
FedEx
FDX
|
$3.65M |
| 3 |
Dollar Tree
DLTR
|
$2.02M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$671K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$624K |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Consumer Discretionary | 8.35% |
| 3 | Healthcare | 7.87% |
| 4 | Industrials | 5.33% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$50.1B
| $295K | 0.02% |
5,284
+434
| +9% | +$24.3K |
|
177
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $292K | 0.02% |
3,225
+55
| +2% | +$4.98K |
|
178
iShares MSCI Brazil ETF
EWZ
$5.36B
| $291K | 0.02% |
10,610
-2,310
| -18% | -$63.2K |
|
179
NextEra Energy, Inc.
NEE
$147B
| $289K | 0.02% |
3,743
+179
| +5% | +$13.8K |
|
180
Bank of America
BAC
$374B
| $286K | 0.02% |
9,987
+264
| +3% | +$7.55K |
|
181
US Bancorp
USB
$76B
| $285K | 0.02% |
7,905
+630
| +9% | +$22.7K |
|
182
NVIDIA
NVDA
$4.16T
| $282K | 0.02% |
+10,170
| New | +$282K |
|
183
Northrop Grumman
NOC
$82.8B
| $272K | 0.02% |
589
+60
| +11% | +$27.7K |
|
184
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $270K | 0.02% |
2,540
-780
| -23% | -$83K |
|
185
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $269K | 0.02% |
2,075
| – | – |
|
186
S&P Global
SPGI
$165B
| $267K | 0.02% |
774
+49
| +7% | +$16.9K |
|
187
iShares Core S&P 500 ETF
IVV
$663B
| $261K | 0.02% |
634
-259
| -29% | -$106K |
|
188
Elevance Health
ELV
$69.9B
| $258K | 0.02% |
+561
| New | +$258K |
|
189
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $257K | 0.02% |
1,850
| – | – |
|
190
Biogen
BIIB
$20.2B
| $257K | 0.02% |
925
| – | – |
|
191
Pinnacle West Capital
PNW
$10.6B
| $255K | 0.02% |
3,215
| – | – |
|
192
Technology Select Sector SPDR Fund
XLK
$83.6B
| $247K | 0.02% |
1,635
-25
| -2% | -$3.78K |
|
193
Cadence Design Systems
CDNS
$95.3B
| $245K | 0.02% |
+1,164
| New | +$245K |
|
194
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $242K | 0.02% |
3,576
-252
| -7% | -$17.1K |
|
195
Lam Research
LRCX
$127B
| $241K | 0.02% |
+4,550
| New | +$241K |
|
196
Duke Energy
DUK
$93.8B
| $238K | 0.02% |
2,470
+228
| +10% | +$22K |
|
197
Boeing
BA
$175B
| $235K | 0.02% |
1,104
-350
| -24% | -$74.4K |
|
198
eBay
EBAY
$42.1B
| $233K | 0.02% |
5,250
| – | – |
|
199
Atlassian
TEAM
$44.1B
| $231K | 0.02% |
+1,350
| New | +$231K |
|
200
Qualcomm
QCOM
$170B
| $226K | 0.02% |
+1,775
| New | +$226K |
|