OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
-2.57%
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
(-2.6%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
211
New
6
Increased
85
Reduced
82
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.2M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$7.07M |
| 3 |
WNS Holdings
WNS
|
$5.08M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.82M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.7M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.05M |
| 2 |
Dollar Tree
DLTR
|
$5.06M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.16M |
| 4 |
Elastic
ESTC
|
$2.53M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.85M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Healthcare | 7.61% |
| 3 | Consumer Discretionary | 7.11% |
| 4 | Financials | 5.52% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $14.5M | 1.08% |
261,831
+127,442
| +95% | +$7.07M |
|
27
Centene
CNC
$14.8B
| $14M | 1.04% |
203,769
+1,437
| +0.7% | +$99K |
|
28
Thermo Fisher Scientific
TMO
$183B
| $13.9M | 1.03% |
27,490
+292
| +1% | +$148K |
|
29
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $13.9M | 1.03% |
439,675
+3,880
| +0.9% | +$123K |
|
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $12.7M | 0.94% |
169,369
-41,997
| -20% | -$3.16M |
|
|
31
NVIDIA
NVDA
$4.15T
| $12.5M | 0.92% |
286,220
+280,740
| +5,123% | +$12.2M |
|
32
NXP Semiconductors
NXPI
$57.5B
| $12.3M | 0.91% |
61,500
+94
| +0.2% | +$18.8K |
|
33
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
| $12.3M | 0.91% |
444,857
+9,284
| +2% | +$256K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.3M | 0.91% |
34,977
-231
| -0.7% | -$80.9K |
|
35
Union Pacific
UNP
$132B
| $12.2M | 0.91% |
60,039
+174
| +0.3% | +$35.4K |
|
36
Exxon Mobil
XOM
$477B
| $12.2M | 0.9% |
103,856
+63
| +0.1% | +$7.41K |
|
37
Automatic Data Processing
ADP
$121B
| $11.8M | 0.88% |
49,137
-3,175
| -6% | -$764K |
|
38
Schlumberger
SLB
$52.2B
| $11.4M | 0.85% |
195,909
+106
| +0.1% | +$6.18K |
|
39
Procter & Gamble
PG
$370B
| $11.3M | 0.84% |
77,453
-444
| -0.6% | -$64.8K |
|
40
Visa
V
$681B
| $11.2M | 0.83% |
48,501
+200
| +0.4% | +$46K |
|
41
Abbott
ABT
$230B
| $10.8M | 0.8% |
112,001
+989
| +0.9% | +$95.8K |
|
|
AMJ
42
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $10.8M | 0.8% |
435,787
-9,205
| -2% | -$227K |
|
43
Pool Corp
POOL
$11.4B
| $10.6M | 0.78% |
29,706
+214
| +0.7% | +$76.2K |
|
44
SPDR S&P China ETF
GXC
$482M
| $10.5M | 0.78% |
146,825
+462
| +0.3% | +$33.1K |
|
45
Caesars Entertainment
CZR
$5.18B
| $10.4M | 0.77% |
225,280
+1,435
| +0.6% | +$66.5K |
|
46
CVS Health
CVS
$93B
| $10.4M | 0.77% |
149,202
+2,939
| +2% | +$205K |
|
47
MGM Resorts International
MGM
$10.4B
| $10.4M | 0.77% |
281,633
+1,776
| +0.6% | +$65.3K |
|
48
Dentsply Sirona
XRAY
$2.77B
| $10.3M | 0.76% |
301,854
+591
| +0.2% | +$20.2K |
|
49
iShares Convertible Bond ETF
ICVT
$2.79B
| $10.1M | 0.75% |
136,502
+10,088
| +8% | +$749K |
|
50
Advanced Micro Devices
AMD
$263B
| $9.86M | 0.73% |
95,917
+1,879
| +2% | +$193K |
|