OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
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
+$1.62B
(+6.2%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
213
New
5
Increased
68
Reduced
96
Closed
12
Top Buys
| 1 |
Nike
NKE
|
$6.12M |
| 2 |
Walmart
WMT
|
$5.98M |
| 3 |
BorgWarner
BWA
|
$5.78M |
| 4 |
Lamb Weston
LW
|
$5.56M |
| 5 |
FMC
FMC
|
$3.94M |
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 | |
|---|---|---|---|---|---|---|
201
Heritage Commerce
HTBK
$635M
| $91K | 0.01% | 10,602 | – | – |
|
202
Adobe
ADBE
$151B
| – | – | -374 | Closed | -$223K |
|
203
Biogen
BIIB
$19.4B
| – | – | -925 | Closed | -$239K |
|
204
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – | -15,507 | Closed | -$328K |
|
205
Dollar Tree
DLTR
$22.8B
| – | – | -1,970 | Closed | -$280K |
|
206
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | -10,540 | Closed | -$368K |
|
207
Lennar Class A
LEN
$34.5B
| – | – | -1,715 | Closed | -$256K |
|
208
McDonald's
MCD
$224B
| – | – | -995 | Closed | -$295K |
|
209
iShares MSCI China ETF
MCHI
$7.91B
| – | – | -22,215 | Closed | -$905K |
|
210
Starbucks
SBUX
$100B
| – | – | -2,210 | Closed | -$212K |
|
211
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| – | – | -6,339 | Closed | -$298K |
|
212
United Parcel Service
UPS
$74.1B
| – | – | -1,329 | Closed | -$209K |
|
213
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -2,534 | Closed | -$212K |
|