OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+6.9%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.21B
AUM Growth
+$1.21B
(+11%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
206
New
14
Increased
100
Reduced
65
Closed
6
Top Buys
| 1 |
Planet Fitness
PLNT
|
$4.3M |
| 2 |
Trip.com Group
TCOM
|
$3.99M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.69M |
| 4 |
Nice
NICE
|
$3.16M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.94M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$9.91M |
| 2 |
Freeport-McMoran
FCX
|
$3.21M |
| 3 |
UDR
UDR
|
$2.35M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$1.45M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$918K |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Consumer Discretionary | 8.52% |
| 3 | Healthcare | 7.39% |
| 4 | Communication Services | 4.81% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.3M | 1.01% | 5,039 +317 | +7% | +$774K |
|
27
Broadcom
AVGO
$1.4T
| $12.2M | 1% | 25,526 +1,642 | +7% | +$783K |
|
28
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $12.2M | 1% | 75,850 -3,354 | -4% | -$538K |
|
29
Abbott
ABT
$231B
| $11.7M | 0.97% | 101,305 +2,737 | +3% | +$317K |
|
30
Dentsply Sirona
XRAY
$2.85B
| $11.6M | 0.96% | 183,899 +14,871 | +9% | +$941K |
|
31
FedEx
FDX
$54.5B
| $11.6M | 0.95% | 38,870 +2,162 | +6% | +$645K |
|
32
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $11.5M | 0.95% | 342,749 +38,002 | +12% | +$1.27M |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $11.2M | 0.92% | 32,305 +1,873 | +6% | +$651K |
|
|
34
iShares Gold Trust
IAU
$50.6B
| $11.1M | 0.91% | 328,311 -293,916 | -47% | -$9.91M |
|
35
Walt Disney
DIS
$213B
| $11M | 0.91% | 62,619 +601 | +1% | +$106K |
|
36
MGM Resorts International
MGM
$10.8B
| $10.6M | 0.87% | 247,889 +3,375 | +1% | +$144K |
|
37
Cheniere Energy
LNG
$53.1B
| $10.5M | 0.87% | 121,328 +2,365 | +2% | +$205K |
|
38
CVS Health
CVS
$92.8B
| $10.4M | 0.85% | 124,357 +2,102 | +2% | +$175K |
|
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $10.3M | 0.85% | 108,327 +1,835 | +2% | +$174K |
|
40
Lennar Class A
LEN
$34.5B
| $9.72M | 0.8% | 97,831 +1,926 | +2% | +$191K |
|
41
NXP Semiconductors
NXPI
$59.2B
| $9.36M | 0.77% | 45,505 +1,220 | +3% | +$251K |
|
42
Elastic
ESTC
$9.04B
| $9.36M | 0.77% | 64,185 +4,538 | +8% | +$661K |
|
|
RJA
43
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $9.33M | 0.77% | 1,211,550 +42,160 | +4% | +$325K |
|
44
Phillips 66
PSX
$54B
| $9.29M | 0.76% | 108,216 +5,117 | +5% | +$439K |
|
45
Cambria Tail Risk ETF
TAIL
$92.4M
| $9.26M | 0.76% | 494,962 +23,130 | +5% | +$433K |
|
|
46
iShares Convertible Bond ETF
ICVT
$2.8B
| $9.13M | 0.75% | 89,520 -14,223 | -14% | -$1.45M |
|
47
CF Industries
CF
$14B
| $9.06M | 0.75% | 176,070 +6,467 | +4% | +$333K |
|
48
Marsh & McLennan
MMC
$101B
| $8.96M | 0.74% | 63,690 +961 | +2% | +$135K |
|
49
Union Pacific
UNP
$133B
| $8.53M | 0.7% | 38,799 +348 | +0.9% | +$76.5K |
|
50
Vanguard Growth ETF
VUG
$185B
| $8.48M | 0.7% | 29,564 -3,102 | -9% | -$890K |
|