OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
-3.04%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.35B
AUM Growth
+$1.35B
(-1.1%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
223
New
7
Increased
94
Reduced
93
Closed
18
Top Buys
| 1 |
Twilio
TWLO
|
$7.19M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.03M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$6.94M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.52M |
| 5 |
Caesars Entertainment
CZR
|
$3.92M |
Top Sells
| 1 |
iShares Latin America 40 ETF
ILF
|
$8.49M |
| 2 |
Broadcom
AVGO
|
$7.11M |
| 3 |
Palo Alto Networks
PANW
|
$6.63M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$5.69M |
| 5 |
Dollar Tree
DLTR
|
$2.73M |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Consumer Discretionary | 7.83% |
| 3 | Healthcare | 7.51% |
| 4 | Communication Services | 5.46% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Caesars Entertainment
CZR
$5.57B
| $15.2M | 1.12% | 196,246 +50,654 | +35% | +$3.92M |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.1M | 1.04% | 5,063 +137 | +3% | +$381K |
|
28
CVS Health
CVS
$92.8B
| $13.8M | 1.02% | 136,450 +1,238 | +0.9% | +$125K |
|
29
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $13.8M | 1.02% | 431,744 +21,423 | +5% | +$684K |
|
30
iShares Gold Trust
IAU
$50.6B
| $13.8M | 1.02% | 374,132 +8,185 | +2% | +$301K |
|
|
RJA
31
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $13.7M | 1.01% | 1,349,454 +18,223 | +1% | +$184K |
|
32
SPDR S&P China ETF
GXC
$483M
| $12.8M | 0.94% | 144,868 +9,387 | +7% | +$827K |
|
33
Abbott
ABT
$231B
| $12.4M | 0.92% | 104,899 +1,328 | +1% | +$157K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.4M | 0.91% | 27,424 +7,900 | +40% | +$3.57M |
|
35
Walt Disney
DIS
$213B
| $12M | 0.89% | 87,484 +19,332 | +28% | +$2.65M |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.9M | 0.88% | 73,325 -3,051 | -4% | -$495K |
|
37
Union Pacific
UNP
$133B
| $11.7M | 0.86% | 42,846 +165 | +0.4% | +$45.1K |
|
38
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $11.7M | 0.86% | 68,233 -2,746 | -4% | -$469K |
|
39
MGM Resorts International
MGM
$10.8B
| $11.6M | 0.86% | 276,293 +6,555 | +2% | +$275K |
|
40
Marsh & McLennan
MMC
$101B
| $11.4M | 0.84% | 67,065 +1,759 | +3% | +$300K |
|
41
Elastic
ESTC
$9.04B
| $11.3M | 0.84% | 127,283 +41,862 | +49% | +$3.72M |
|
42
AutoZone
AZO
$70.2B
| $11M | 0.81% | 5,395 +59 | +1% | +$121K |
|
43
FedEx
FDX
$54.5B
| $11M | 0.81% | 47,498 +2,135 | +5% | +$494K |
|
44
FMC
FMC
$4.88B
| $10.7M | 0.79% | 81,634 +893 | +1% | +$117K |
|
45
Cambria Tail Risk ETF
TAIL
$92.4M
| $10.7M | 0.79% | 644,632 +42,531 | +7% | +$708K |
|
|
46
Twilio
TWLO
$16.2B
| $10.7M | 0.79% | 65,029 +43,634 | +204% | +$7.19M |
|
47
Phillips 66
PSX
$54B
| $10.6M | 0.78% | 122,537 +3,578 | +3% | +$309K |
|
48
Schlumberger
SLB
$55B
| $10.2M | 0.75% | 246,694 +144 | +0.1% | +$5.95K |
|
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $10.1M | 0.75% | 117,767 +3,925 | +3% | +$338K |
|
|
AMJ
50
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $10.1M | 0.74% | 481,275 +11,242 | +2% | +$235K |
|