OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+5.85%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.37B
AUM Growth
+$1.37B
(+10%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
219
New
24
Increased
96
Reduced
72
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.6M |
| 2 |
Fidelity National Information Services
FIS
|
$6.97M |
| 3 |
Global Payments
GPN
|
$6.43M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.96M |
| 5 |
Dentsply Sirona
XRAY
|
$5.68M |
Top Sells
| 1 |
CF Industries
CF
|
$11.8M |
| 2 |
Caesars Entertainment
CZR
|
$6.41M |
| 3 |
Centene
CNC
|
$6.28M |
| 4 |
Columbia India Consumer ETF
INCO
|
$5.73M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$984K |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Consumer Discretionary | 8.37% |
| 3 | Healthcare | 8.03% |
| 4 | Communication Services | 5.41% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $14.6M | 1.06% |
103,571
-152
| -0.1% | -$21.4K |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $14.3M | 1.04% |
4,926
+218
| +5% | +$632K |
|
28
SPDR S&P China ETF
GXC
$482M
| $14M | 1.02% |
135,481
+6,959
| +5% | +$718K |
|
29
CVS Health
CVS
$93B
| $13.9M | 1.02% |
135,212
+2,783
| +2% | +$287K |
|
|
30
Caesars Entertainment
CZR
$5.18B
| $13.6M | 0.99% |
145,592
-68,551
| -32% | -$6.41M |
|
31
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $13.2M | 0.97% |
410,321
+31,558
| +8% | +$1.02M |
|
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $13.1M | 0.96% |
76,376
-5,731
| -7% | -$984K |
|
33
Cheniere Energy
LNG
$52.6B
| $12.8M | 0.93% |
125,775
-150
| -0.1% | -$15.2K |
|
34
iShares Gold Trust
IAU
$52.2B
| $12.7M | 0.93% |
365,947
+15,625
| +4% | +$544K |
|
35
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $12.2M | 0.89% |
70,979
-3,173
| -4% | -$545K |
|
36
MGM Resorts International
MGM
$10.4B
| $12.1M | 0.88% |
269,738
+4,199
| +2% | +$188K |
|
37
Lennar Class A
LEN
$34.7B
| $12M | 0.88% |
103,446
+2,767
| +3% | +$321K |
|
38
FedEx
FDX
$53.2B
| $11.7M | 0.86% |
45,363
+2,220
| +5% | +$574K |
|
|
RJA
39
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $11.5M | 0.84% |
1,331,231
+35,709
| +3% | +$309K |
|
40
Marsh & McLennan
MMC
$101B
| $11.4M | 0.83% |
65,306
-234
| -0.4% | -$40.7K |
|
41
AutoZone
AZO
$70.1B
| $11.2M | 0.82% |
5,336
-57
| -1% | -$119K |
|
42
Dollar Tree
DLTR
$21.3B
| $11.2M | 0.81% |
79,405
+36,391
| +85% | +$5.11M |
|
43
NXP Semiconductors
NXPI
$57.5B
| $10.8M | 0.79% |
47,497
-154
| -0.3% | -$35.1K |
|
44
Cambria Tail Risk ETF
TAIL
$92.7M
| $10.8M | 0.78% |
602,101
+32,525
| +6% | +$581K |
|
45
Union Pacific
UNP
$132B
| $10.8M | 0.78% |
42,681
+448
| +1% | +$113K |
|
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $10.6M | 0.77% |
113,842
+3,218
| +3% | +$299K |
|
47
Walt Disney
DIS
$211B
| $10.6M | 0.77% |
68,152
+3,112
| +5% | +$482K |
|
48
Elastic
ESTC
$9.17B
| $10.5M | 0.77% |
85,421
+16,100
| +23% | +$1.98M |
|
49
Planet Fitness
PLNT
$8.55B
| $10.4M | 0.76% |
115,148
+3,616
| +3% | +$328K |
|
50
Lowe's Companies
LOW
$146B
| $10.2M | 0.75% |
39,561
-422
| -1% | -$109K |
|