OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+4.75%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.39B
AUM Growth
+$1.39B
(+1.7%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
212
New
3
Increased
76
Reduced
90
Closed
7
Top Buys
| 1 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$5.22M |
| 2 |
Pool Corp
POOL
|
$3.83M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.14M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.67M |
Top Sells
| 1 |
Broadcom
AVGO
|
$13.1M |
| 2 |
TriNet
TNET
|
$7.37M |
| 3 |
FedEx
FDX
|
$7.12M |
| 4 |
Lennar Class A
LEN
|
$7.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.04M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Healthcare | 7.64% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Financials | 5.36% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $14.2M | 1.02% |
27,198
+643
| +2% | +$335K |
|
27
Centene
CNC
$14.8B
| $13.6M | 0.98% |
202,332
+3,700
| +2% | +$250K |
|
28
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $13.6M | 0.98% |
435,795
+8,669
| +2% | +$270K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $13.4M | 0.97% |
112,287
+1,364
| +1% | +$163K |
|
30
NXP Semiconductors
NXPI
$57.5B
| $12.6M | 0.91% |
61,406
+179
| +0.3% | +$36.6K |
|
31
MGM Resorts International
MGM
$10.4B
| $12.3M | 0.89% |
279,857
+3,132
| +1% | +$138K |
|
32
Union Pacific
UNP
$132B
| $12.2M | 0.88% |
59,865
+760
| +1% | +$156K |
|
33
Abbott
ABT
$230B
| $12.1M | 0.87% |
111,012
+1,040
| +0.9% | +$113K |
|
34
Dentsply Sirona
XRAY
$2.77B
| $12.1M | 0.87% |
301,263
+1,211
| +0.4% | +$48.5K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12M | 0.87% |
35,208
+12
| +0% | +$4.09K |
|
36
Procter & Gamble
PG
$370B
| $11.8M | 0.85% |
77,897
-5,656
| -7% | -$858K |
|
37
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
| $11.6M | 0.83% |
435,573
+18,266
| +4% | +$484K |
|
38
Automatic Data Processing
ADP
$121B
| $11.5M | 0.83% |
52,312
| – | – |
|
39
Visa
V
$681B
| $11.5M | 0.83% |
48,301
+249
| +0.5% | +$59.1K |
|
40
Caesars Entertainment
CZR
$5.18B
| $11.4M | 0.82% |
223,845
+6,719
| +3% | +$342K |
|
41
Exxon Mobil
XOM
$477B
| $11.1M | 0.8% |
103,793
-87
| -0.1% | -$9.33K |
|
|
42
Pool Corp
POOL
$11.4B
| $11M | 0.8% |
29,492
+10,235
| +53% | +$3.83M |
|
43
SPDR S&P China ETF
GXC
$482M
| $10.8M | 0.78% |
146,363
+3,914
| +3% | +$289K |
|
44
Advanced Micro Devices
AMD
$263B
| $10.7M | 0.77% |
94,038
+1,480
| +2% | +$169K |
|
45
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $10.3M | 0.74% |
315,475
-13,835
| -4% | -$453K |
|
|
AMJ
46
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $10.2M | 0.74% |
444,992
-5,032
| -1% | -$115K |
|
47
Copart
CPRT
$46.5B
| $10.2M | 0.73% |
222,694
-2,400
| -1% | -$109K |
|
48
CVS Health
CVS
$93B
| $10.1M | 0.73% |
146,263
+6,833
| +5% | +$472K |
|
49
PepsiCo
PEP
$203B
| $9.94M | 0.72% |
53,669
+497
| +0.9% | +$92.1K |
|
50
Vulcan Materials
VMC
$38.1B
| $9.86M | 0.71% |
43,754
+350
| +0.8% | +$78.9K |
|