OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.88B
This Quarter Return
-12.47%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
+$137M
Cap. Flow %
10.49%
Top 10 Hldgs %
29.18%
Holding
223
New
18
Increased
65
Reduced
111
Closed
20

Top Buys

1
MSFT icon
Microsoft
MSFT
$22.6M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$15.7M
3
DHR icon
Danaher
DHR
$14.5M
4
PG icon
Procter & Gamble
PG
$11.2M
5
PFE icon
Pfizer
PFE
$10.4M

Top Sells

1
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$12M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$10.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.55M
4
CTRA icon
Coterra Energy
CTRA
$5.36M
5
PSX icon
Phillips 66
PSX
$4.29M

Sector Composition

1 Technology 14.42%
2 Healthcare 9.74%
3 Consumer Discretionary 8.27%
4 Consumer Staples 4.71%
5 Financials 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$121B
$13.2M 1.01%
62,667
+48,148
+332% +$10.1M
MNA icon
27
IQ ARB Merger Arbitrage ETF
MNA
$256M
$12.9M 0.99%
417,655
-14,089
-3% -$436K
GXC icon
28
SPDR S&P China ETF
GXC
$482M
$12.7M 0.97%
138,323
-6,545
-5% -$601K
UNP icon
29
Union Pacific
UNP
$132B
$12.7M 0.97%
59,385
+16,539
+39% +$3.53M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.79T
$12.4M 0.95%
5,685
+622
+12% +$1.36M
CVS icon
31
CVS Health
CVS
$93B
$12.4M 0.95%
133,336
-3,114
-2% -$289K
PFE icon
32
Pfizer
PFE
$141B
$12.3M 0.94%
235,458
+197,584
+522% +$10.4M
ILF icon
33
iShares Latin America 40 ETF
ILF
$1.75B
$12.3M 0.94%
547,228
-56,194
-9% -$1.27M
IAU icon
34
iShares Gold Trust
IAU
$52.2B
$12.3M 0.94%
358,253
-15,879
-4% -$545K
ABT icon
35
Abbott
ABT
$230B
$12M 0.92%
110,706
+5,807
+6% +$631K
XRAY icon
36
Dentsply Sirona
XRAY
$2.77B
$11.8M 0.9%
329,831
-1,795
-0.5% -$64.1K
META icon
37
Meta Platforms (Facebook)
META
$1.85T
$11.4M 0.88%
70,992
+173
+0.2% +$27.9K
AZO icon
38
AutoZone
AZO
$70.1B
$11.3M 0.87%
5,277
-118
-2% -$254K
TAIL icon
39
Cambria Tail Risk ETF
TAIL
$92.7M
$11.1M 0.85%
628,866
-15,766
-2% -$277K
FDX icon
40
FedEx
FDX
$53.2B
$10.7M 0.82%
47,232
-266
-0.6% -$60.3K
PRF icon
41
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$9.91M 0.76%
66,833
-1,400
-2% -$207K
DLTR icon
42
Dollar Tree
DLTR
$21.3B
$9.67M 0.74%
62,020
-342
-0.5% -$53.3K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.38M 0.72%
34,355
+29,629
+627% +$8.09M
HD icon
44
Home Depot
HD
$406B
$9.33M 0.71%
34,008
+33,049
+3,446% +$9.06M
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$9.31M 0.71%
64,881
-8,444
-12% -$1.21M
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$9.3M 0.71%
116,277
-1,490
-1% -$119K
V icon
47
Visa
V
$681B
$9.16M 0.7%
46,543
+8,142
+21% +$1.6M
NXPI icon
48
NXP Semiconductors
NXPI
$57.5B
$9.03M 0.69%
61,013
+12,162
+25% +$1.8M
XOM icon
49
Exxon Mobil
XOM
$477B
$8.93M 0.68%
104,312
+84,327
+422% +$7.22M
FMC icon
50
FMC
FMC
$4.63B
$8.73M 0.67%
81,556
-78
-0.1% -$8.35K
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