OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
1-Year Return
14.13%
This Quarter Return
+10.1%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.53B
AUM Growth
+$177M
(+13%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
213
New
18
Increased
72
Reduced
77
Closed
5
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.2M |
| 2 |
First Busey Corp
BUSE
|
$11.1M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.01M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$6.31M |
| 5 |
LKQ Corp
LKQ
|
$5.89M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$15.1M |
| 2 |
Elastic
ESTC
|
$4.79M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.48M |
| 4 |
Danaher
DHR
|
$2.05M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$923K |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Consumer Discretionary | 7.48% |
| 3 | Healthcare | 7.3% |
| 4 | Financials | 6.14% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cadence Design Systems
CDNS
$95B
| $317K | 0.02% |
1,164
| – | – |
|
177
FedEx
FDX
$53.3B
| $315K | 0.02% |
1,245
+229
| +23% | +$57.9K |
|
178
US Bancorp
USB
$75.8B
| $315K | 0.02% |
7,275
| – | – |
|
179
Verizon
VZ
$186B
| $315K | 0.02% |
8,347
| – | – |
|
180
Mastercard
MA
$525B
| $302K | 0.02% |
+709
| New | +$302K |
|
181
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $298K | 0.02% |
+6,339
| New | +$298K |
|
182
McDonald's
MCD
$224B
| $295K | 0.02% |
995
-33
| -3% | -$9.79K |
|
183
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $290K | 0.02% |
1,850
-4
| -0.2% | -$628 |
|
184
Applied Materials
AMAT
$128B
| $289K | 0.02% |
+1,784
| New | +$289K |
|
185
Technology Select Sector SPDR Fund
XLK
$83.9B
| $286K | 0.02% |
1,485
-557
| -27% | -$107K |
|
186
Carrier Global
CARR
$55.5B
| $282K | 0.02% |
4,904
| – | – |
|
187
Dollar Tree
DLTR
$20.6B
| $280K | 0.02% |
1,970
-685
| -26% | -$97.3K |
|
188
Elevance Health
ELV
$70.7B
| $272K | 0.02% |
+577
| New | +$272K |
|
189
D.R. Horton
DHI
$54.1B
| $266K | 0.02% |
+1,747
| New | +$266K |
|
190
Lennar Class A
LEN
$36.8B
| $256K | 0.02% |
+1,772
| New | +$256K |
|
191
Northrop Grumman
NOC
$82.8B
| $248K | 0.02% |
529
| – | – |
|
192
Lockheed Martin
LMT
$107B
| $247K | 0.02% |
546
-66
| -11% | -$29.9K |
|
193
Health Care Select Sector SPDR Fund
XLV
$34B
| $242K | 0.02% |
1,775
| – | – |
|
194
Biogen
BIIB
$20.8B
| $239K | 0.02% |
925
| – | – |
|
195
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $238K | 0.02% |
9,477
-668
| -7% | -$16.8K |
|
196
OGE Energy
OGE
$8.87B
| $227K | 0.01% |
6,500
-800
| -11% | -$27.9K |
|
197
Adobe
ADBE
$147B
| $223K | 0.01% |
+374
| New | +$223K |
|
198
Nuveen California Municipal Value Fund
NCA
$283M
| $219K | 0.01% |
24,400
-7,600
| -24% | -$68.1K |
|
199
Linde
LIN
$219B
| $218K | 0.01% |
+531
| New | +$218K |
|
200
NextEra Energy, Inc.
NEE
$146B
| $216K | 0.01% |
3,564
| – | – |
|