OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
-0.36%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.25B
AUM Growth
+$1.25B
(+2.5%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
206
New
6
Increased
96
Reduced
68
Closed
11
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.72M |
| 2 |
Caesars Entertainment
CZR
|
$5.54M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.95M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.65M |
| 5 |
Pinduoduo
PDD
|
$3.22M |
Top Sells
| 1 |
Carrier Global
CARR
|
$7M |
| 2 |
Gartner
IT
|
$6.45M |
| 3 |
GE Aerospace
GE
|
$6.3M |
| 4 |
FLOW
SPX FLOW, Inc.
FLOW
|
$5.84M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.88M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Consumer Discretionary | 9.09% |
| 3 | Healthcare | 7.49% |
| 4 | Communication Services | 4.71% |
| 5 | Financials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $13.1M | 1.05% | 26,950 +1,424 | +6% | +$691K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.6M | 1.01% | 82,107 +1,925 | +2% | +$296K |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.6M | 1.01% | 4,708 -331 | -7% | -$885K |
|
29
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $12.5M | 1% | 378,763 +36,014 | +11% | +$1.18M |
|
30
Cheniere Energy
LNG
$53.1B
| $12.3M | 0.99% | 125,925 +4,597 | +4% | +$449K |
|
31
Abbott
ABT
$231B
| $12.3M | 0.98% | 103,723 +2,418 | +2% | +$286K |
|
32
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $11.7M | 0.94% | 74,152 -1,698 | -2% | -$269K |
|
33
iShares Gold Trust
IAU
$50.6B
| $11.7M | 0.94% | 350,322 +22,011 | +7% | +$735K |
|
34
MGM Resorts International
MGM
$10.8B
| $11.5M | 0.92% | 265,539 +17,650 | +7% | +$762K |
|
35
Dentsply Sirona
XRAY
$2.85B
| $11.4M | 0.91% | 195,774 +11,875 | +6% | +$689K |
|
36
CVS Health
CVS
$92.8B
| $11.2M | 0.9% | 132,429 +8,072 | +6% | +$685K |
|
37
Walt Disney
DIS
$213B
| $11M | 0.88% | 65,040 +2,421 | +4% | +$410K |
|
38
Cambria Tail Risk ETF
TAIL
$92.4M
| $10.7M | 0.86% | 569,576 +74,614 | +15% | +$1.4M |
|
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $10.4M | 0.84% | 110,624 +2,297 | +2% | +$217K |
|
|
RJA
40
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $10.4M | 0.83% | 1,295,522 +83,972 | +7% | +$672K |
|
41
Elastic
ESTC
$9.04B
| $10.3M | 0.83% | 69,321 +5,136 | +8% | +$765K |
|
42
CF Industries
CF
$14B
| $10.3M | 0.83% | 184,671 +8,601 | +5% | +$480K |
|
43
Marsh & McLennan
MMC
$101B
| $9.93M | 0.8% | 65,540 +1,850 | +3% | +$280K |
|
44
iShares Convertible Bond ETF
ICVT
$2.8B
| $9.5M | 0.76% | 95,288 +5,768 | +6% | +$575K |
|
45
FedEx
FDX
$54.5B
| $9.46M | 0.76% | 43,143 +4,273 | +11% | +$937K |
|
46
Lennar Class A
LEN
$34.5B
| $9.43M | 0.76% | 100,679 +2,848 | +3% | +$267K |
|
47
NXP Semiconductors
NXPI
$59.2B
| $9.33M | 0.75% | 47,651 +2,146 | +5% | +$420K |
|
48
AutoZone
AZO
$70.2B
| $9.16M | 0.74% | 5,393 +172 | +3% | +$292K |
|
49
Planet Fitness
PLNT
$8.79B
| $8.76M | 0.7% | 111,532 +7,217 | +7% | +$567K |
|
|
AMJ
50
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.33M | 0.67% | 458,394 +40,987 | +10% | +$745K |
|