OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+6.35%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.1B
AUM Growth
+$1.1B
(+34%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
21.15%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
249
New
66
Increased
37
Reduced
82
Closed
57
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$89.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$42.3M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$30.1M |
| 4 |
Columbia India Consumer ETF
INCO
|
$27.4M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$24.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.9M |
| 2 |
Microsoft
MSFT
|
$27.6M |
| 3 |
Danaher
DHR
|
$16M |
| 4 |
Automatic Data Processing
ADP
|
$14.9M |
| 5 |
Procter & Gamble
PG
|
$12.9M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Consumer Discretionary | 7.74% |
| 3 | Healthcare | 7.27% |
| 4 | Industrials | 4.79% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
EOG Resources
EOG
$68.2B
| – | – | -53,981 | Closed | -$2.69M |
|
202
Evergy
EVRG
$16.4B
| – | – | -4,556 | Closed | -$253K |
|
203
Fortive
FTV
$16.2B
| – | – | -42,550 | Closed | -$3.01M |
|
204
General Mills
GIS
$26.4B
| – | – | -4,500 | Closed | -$265K |
|
205
GSK
GSK
$79.9B
| – | – | -25,541 | Closed | -$940K |
|
206
Intuit
INTU
$186B
| – | – | -15,100 | Closed | -$5.74M |
|
|
JWN
207
DELISTED
Nordstrom
JWN
| – | – | -51,500 | Closed | -$1.61M |
|
208
Kraft Heinz
KHC
$33.1B
| – | – | -13,840 | Closed | -$480K |
|
209
Eli Lilly
LLY
$657B
| – | – | -3,600 | Closed | -$608K |
|
210
Mondelez International
MDLZ
$79.5B
| – | – | -44,694 | Closed | -$2.61M |
|
211
3M
MMM
$82.8B
| – | – | -1,425 | Closed | -$249K |
|
212
Altria Group
MO
$113B
| – | – | -63,456 | Closed | -$2.6M |
|
213
Nike
NKE
$114B
| – | – | -64,000 | Closed | -$9.05M |
|
214
Nucor
NUE
$34.1B
| – | – | -28,360 | Closed | -$1.51M |
|
215
Peloton Interactive
PTON
$3.1B
| – | – | -1,811 | Closed | -$275K |
|
216
Southern Company
SO
$102B
| – | – | -3,940 | Closed | -$242K |
|
217
Vontier
VNT
$6.29B
| – | – | -17,020 | Closed | -$568K |
|
218
Viatris
VTRS
$12.3B
| – | – | -35,789 | Closed | -$671K |
|
219
Yum! Brands
YUM
$40.8B
| – | – | -18,480 | Closed | -$2.01M |
|
220
Yum China
YUMC
$16.4B
| – | – | -18,480 | Closed | -$1.06M |
|
221
Zimmer Biomet
ZBH
$21B
| – | – | -11,000 | Closed | -$1.7M |
|
|
CDK
222
DELISTED
CDK Global, Inc.
CDK
| – | – | -22,699 | Closed | -$1.18M |
|
|
RDS.A
223
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – | -32,912 | Closed | -$1.16M |
|
|
TIF
224
DELISTED
Tiffany & Co.
TIF
| – | – | -2,000 | Closed | -$263K |
|