OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 14.32%
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$1.98M
3
+$1.32M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$859K
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$854K

Top Sells

1
+$6.89M
2
+$6.79M
3
+$5.57M
4
ACN icon
Accenture
ACN
+$4.23M
5
AL icon
Air Lease Corp
AL
+$3.52M

Sector Composition

1 Technology 17.43%
2 Consumer Discretionary 11.17%
3 Communication Services 5.82%
4 Financials 5.44%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$19.5M 0.99%
218,243
+4,075
DHR icon
27
Danaher
DHR
$160B
$19.5M 0.99%
98,234
+2,681
MELI icon
28
Mercado Libre
MELI
$107B
$19.1M 0.97%
8,177
+111
SGOV icon
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$19M 0.97%
188,965
-31,296
XBI icon
30
State Street SPDR S&P Biotech ETF
XBI
$7.85B
$18.8M 0.95%
187,565
+1,713
AMD icon
31
Advanced Micro Devices
AMD
$350B
$18.1M 0.92%
111,592
-1,275
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$17.8M 0.9%
35,438
-105
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$698B
$17.8M 0.9%
26,666
-252
LNG icon
34
Cheniere Energy
LNG
$45B
$17.2M 0.87%
73,148
+170
BWA icon
35
BorgWarner
BWA
$9.25B
$16.5M 0.84%
376,020
-986
TMO icon
36
Thermo Fisher Scientific
TMO
$218B
$15.8M 0.8%
32,608
+635
CRM icon
37
Salesforce
CRM
$223B
$15.7M 0.8%
66,177
+2,386
MMC icon
38
Marsh & McLennan
MMC
$89.8B
$15.6M 0.79%
77,362
-198
V icon
39
Visa
V
$636B
$15.6M 0.79%
45,610
-826
WMT icon
40
Walmart
WMT
$896B
$15.5M 0.79%
150,804
+280
TTWO icon
41
Take-Two Interactive
TTWO
$45.6B
$15.5M 0.79%
60,013
-187
ICVT icon
42
iShares Convertible Bond ETF
ICVT
$3.69B
$15.3M 0.78%
152,822
-3,008
ADP icon
43
Automatic Data Processing
ADP
$104B
$15.1M 0.77%
51,522
+685
INCO icon
44
Columbia India Consumer ETF
INCO
$284M
$15.1M 0.76%
232,823
+639
CUK icon
45
Carnival PLC
CUK
$31.2B
$15M 0.76%
569,026
-27,800
XYZ
46
Block Inc
XYZ
$36.5B
$15M 0.76%
207,278
-985
ABT icon
47
Abbott
ABT
$220B
$14.6M 0.74%
108,670
-3
UNP icon
48
Union Pacific
UNP
$138B
$14.2M 0.72%
59,974
+858
DIS icon
49
Walt Disney
DIS
$187B
$13.9M 0.71%
121,826
-428
USDU icon
50
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$230M
$13.5M 0.69%
512,305
+32,550
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