OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
1-Year Return
14.13%
This Quarter Return
+6.94%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.62B
AUM Growth
+$95.1M
(+6.2%)
Cap. Flow
+$248K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
213
New
5
Increased
67
Reduced
97
Closed
12
Top Buys
| 1 |
Nike
NKE
|
$6.12M |
| 2 |
BorgWarner
BWA
|
$5.78M |
| 3 |
Lamb Weston
LW
|
$5.56M |
| 4 |
FMC
FMC
|
$3.94M |
| 5 |
Walt Disney
DIS
|
$3.83M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$9.85M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.81M |
| 3 |
Advanced Micro Devices
AMD
|
$5.3M |
| 4 |
Palo Alto Networks
PANW
|
$5.18M |
| 5 |
NVIDIA
NVDA
|
$4.68M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Consumer Discretionary | 8.09% |
| 3 | Healthcare | 7.26% |
| 4 | Financials | 6.46% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mastercard
MA
$537B
| $312K | 0.02% |
647
-62
| -9% | -$29.9K |
|
177
S&P Global
SPGI
$165B
| $308K | 0.02% |
725
| – | – |
|
178
D.R. Horton
DHI
$52.7B
| $287K | 0.02% |
1,747
| – | – |
|
179
Carrier Global
CARR
$54.2B
| $279K | 0.02% |
4,804
-100
| -2% | -$5.81K |
|
180
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $260K | 0.02% |
2,258
-2,824
| -56% | -$326K |
|
181
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $258K | 0.02% |
1,745
-30
| -2% | -$4.43K |
|
182
Elevance Health
ELV
$70.1B
| $258K | 0.02% |
497
-80
| -14% | -$41.5K |
|
183
Asana
ASAN
$3.44B
| $255K | 0.02% |
16,432
-424
| -3% | -$6.57K |
|
184
Technology Select Sector SPDR Fund
XLK
$83.5B
| $253K | 0.02% |
1,215
-270
| -18% | -$56.2K |
|
185
Northrop Grumman
NOC
$82.8B
| $250K | 0.02% |
523
-6
| -1% | -$2.87K |
|
186
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $249K | 0.02% |
+6,086
| New | +$249K |
|
187
Linde
LIN
$221B
| $247K | 0.02% |
531
| – | – |
|
188
Qualcomm
QCOM
$170B
| $241K | 0.01% |
1,426
-1
| -0.1% | -$169 |
|
189
Alerian MLP ETF
AMLP
$10.6B
| $239K | 0.01% |
+5,035
| New | +$239K |
|
190
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $229K | 0.01% |
9,095
-382
| -4% | -$9.63K |
|
191
FedEx
FDX
$52.6B
| $228K | 0.01% |
787
-458
| -37% | -$133K |
|
192
OGE Energy
OGE
$8.85B
| $223K | 0.01% |
6,500
| – | – |
|
193
Lockheed Martin
LMT
$106B
| $223K | 0.01% |
490
-56
| -10% | -$25.5K |
|
194
Vanguard Mid-Cap ETF
VO
$87.1B
| $220K | 0.01% |
881
| – | – |
|
195
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $210K | 0.01% |
1,280
-113
| -8% | -$18.6K |
|
196
iShares S&P 500 Growth ETF
IVW
$63.4B
| $210K | 0.01% |
+2,485
| New | +$210K |
|
197
PayPal
PYPL
$65.1B
| $208K | 0.01% |
3,111
-3,914
| -56% | -$262K |
|
198
Vanguard Small-Cap ETF
VB
$66.3B
| $208K | 0.01% |
+909
| New | +$208K |
|
199
NextEra Energy, Inc.
NEE
$147B
| $204K | 0.01% |
3,196
-368
| -10% | -$23.5K |
|
200
Nuveen California Municipal Value Fund
NCA
$282M
| $171K | 0.01% |
19,000
-5,400
| -22% | -$48.6K |
|