OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+8.45%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.88B
AUM Growth
+$146M
(+8.4%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
221
New
9
Increased
52
Reduced
111
Closed
16
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$22.2M |
| 2 |
Carnival PLC
CUK
|
$15.2M |
| 3 |
Amazon
AMZN
|
$10.5M |
| 4 |
Las Vegas Sands
LVS
|
$8.4M |
| 5 |
Air Lease Corp
AL
|
$7.57M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$10.4M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.1M |
| 3 |
Otis Worldwide
OTIS
|
$7.75M |
| 4 |
iShares MSCI Netherlands ETF
EWN
|
$6.8M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.49M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Consumer Discretionary | 10.77% |
| 3 | Financials | 5.6% |
| 4 | Healthcare | 5.54% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cheniere Energy
LNG
$52.6B
| $17.8M | 0.95% |
72,978
-2,074
| -3% | -$505K |
|
27
iShares Latin America 40 ETF
ILF
$1.75B
| $17.8M | 0.94% |
677,661
+31,315
| +5% | +$821K |
|
|
28
Las Vegas Sands
LVS
$38B
| $17.6M | 0.94% |
404,393
+192,956
| +91% | +$8.4M |
|
29
Salesforce
CRM
$245B
| $17.4M | 0.92% |
63,791
+1,217
| +2% | +$332K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.3M | 0.92% |
35,543
| – | – |
|
31
Marsh & McLennan
MMC
$101B
| $17M | 0.9% |
77,560
-3,502
| -4% | -$766K |
|
32
SPDR S&P China ETF
GXC
$482M
| $16.8M | 0.89% |
191,787
+913
| +0.5% | +$79.9K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $16.6M | 0.88% |
26,918
+485
| +2% | +$300K |
|
34
Visa
V
$681B
| $16.5M | 0.88% |
46,436
-990
| -2% | -$351K |
|
35
Advanced Micro Devices
AMD
$263B
| $16M | 0.85% |
112,867
+5,893
| +6% | +$836K |
|
36
Automatic Data Processing
ADP
$121B
| $15.7M | 0.83% |
50,837
-808
| -2% | -$249K |
|
37
SPDR S&P Biotech ETF
XBI
$5.29B
| $15.4M | 0.82% |
185,852
+83,572
| +82% | +$6.93M |
|
|
38
Carnival PLC
CUK
$37.6B
| $15.2M | 0.81% |
+596,826
| New | +$15.2M |
|
39
Walt Disney
DIS
$211B
| $15.2M | 0.81% |
122,254
-5,711
| -4% | -$708K |
|
40
Columbia India Consumer ETF
INCO
$308M
| $15.1M | 0.8% |
232,184
-613
| -0.3% | -$39.8K |
|
41
Planet Fitness
PLNT
$8.55B
| $15M | 0.8% |
137,894
-5,712
| -4% | -$623K |
|
42
Abbott
ABT
$230B
| $14.8M | 0.79% |
108,673
-6,834
| -6% | -$929K |
|
43
Walmart
WMT
$793B
| $14.7M | 0.78% |
150,524
-351
| -0.2% | -$34.3K |
|
44
Take-Two Interactive
TTWO
$44.1B
| $14.6M | 0.78% |
60,200
+29,544
| +96% | +$7.17M |
|
|
XYZ
45
Block, Inc.
XYZ
$46.2B
| $14.1M | 0.75% |
208,263
+6,453
| +3% | +$438K |
|
46
iShares Convertible Bond ETF
ICVT
$2.79B
| $14M | 0.75% |
155,830
+593
| +0.4% | +$53.4K |
|
47
Union Pacific
UNP
$132B
| $13.6M | 0.72% |
59,116
-809
| -1% | -$186K |
|
48
Nice
NICE
$8.48B
| $13.2M | 0.7% |
77,923
+2,839
| +4% | +$480K |
|
49
Thermo Fisher Scientific
TMO
$183B
| $13M | 0.69% |
31,973
+3,199
| +11% | +$1.3M |
|
50
Booking.com
BKNG
$181B
| $12.7M | 0.68% |
2,199
-214
| -9% | -$1.24M |
|