OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+6.78%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.76B
AUM Growth
+$1.76B
(+5.7%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
229
New
11
Increased
80
Reduced
76
Closed
8
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$6.56M |
| 2 |
Elastic
ESTC
|
$4.61M |
| 3 |
Global Payments
GPN
|
$3.97M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.46M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.17M |
Top Sells
| 1 |
Omega Healthcare
OHI
|
$6.43M |
| 2 |
Cheniere Energy
LNG
|
$6.37M |
| 3 |
Salesforce
CRM
|
$5.04M |
| 4 |
WNS Holdings
WNS
|
$4.56M |
| 5 |
Apple
AAPL
|
$2.27M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Consumer Discretionary | 8.19% |
| 3 | Healthcare | 7.4% |
| 4 | Financials | 6.26% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Biogen
BIIB
$20.8B
| – | – |
-925
| Closed | -$214K |
|
227
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-2,361
| Closed | -$217K |
|
228
Adobe
ADBE
$148B
| – | – |
-415
| Closed | -$231K |
|
229
Microchip Technology
MCHP
$34.2B
| – | – |
-2,200
| Closed | -$201K |
|