OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+10.1%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.53B
AUM Growth
+$1.53B
(+13%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
213
New
18
Increased
73
Reduced
76
Closed
5
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.2M |
| 2 |
First Busey Corp
BUSE
|
$11.1M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.01M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$6.31M |
| 5 |
LKQ Corp
LKQ
|
$5.89M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$15.1M |
| 2 |
Elastic
ESTC
|
$4.79M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.48M |
| 4 |
Danaher
DHR
|
$2.05M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$923K |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Consumer Discretionary | 7.48% |
| 3 | Healthcare | 7.3% |
| 4 | Financials | 6.14% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $15.9M | 1.04% |
84,148
-712
| -0.8% | -$135K |
|
27
Centene
CNC
$14.8B
| $15.1M | 0.99% |
204,124
+355
| +0.2% | +$26.3K |
|
28
Thermo Fisher Scientific
TMO
$183B
| $15M | 0.98% |
28,339
+849
| +3% | +$451K |
|
29
Union Pacific
UNP
$132B
| $14.7M | 0.96% |
59,913
-126
| -0.2% | -$30.9K |
|
30
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $14.3M | 0.93% |
454,445
+14,770
| +3% | +$464K |
|
31
NXP Semiconductors
NXPI
$57.5B
| $14.2M | 0.93% |
61,668
+168
| +0.3% | +$38.6K |
|
32
Advanced Micro Devices
AMD
$263B
| $14M | 0.91% |
94,665
-1,252
| -1% | -$185K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $13.8M | 0.91% |
178,988
+9,619
| +6% | +$744K |
|
34
NVIDIA
NVDA
$4.15T
| $13.3M | 0.87% |
26,937
-1,685
| -6% | -$834K |
|
35
MGM Resorts International
MGM
$10.4B
| $12.8M | 0.84% |
285,604
+3,971
| +1% | +$177K |
|
36
Abbott
ABT
$230B
| $12.6M | 0.83% |
114,666
+2,665
| +2% | +$293K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.6M | 0.82% |
35,327
+350
| +1% | +$125K |
|
38
Visa
V
$681B
| $12.6M | 0.82% |
48,301
-200
| -0.4% | -$52.1K |
|
39
CVS Health
CVS
$93B
| $12.1M | 0.79% |
153,638
+4,436
| +3% | +$350K |
|
40
Pool Corp
POOL
$11.4B
| $12M | 0.78% |
30,079
+373
| +1% | +$149K |
|
41
Mercado Libre
MELI
$120B
| $11.6M | 0.76% |
7,356
-137
| -2% | -$215K |
|
42
Automatic Data Processing
ADP
$121B
| $11.4M | 0.75% |
48,962
-175
| -0.4% | -$40.8K |
|
43
Procter & Gamble
PG
$370B
| $11.3M | 0.74% |
76,858
-595
| -0.8% | -$87.2K |
|
44
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
| $11.1M | 0.73% |
442,385
-2,472
| -0.6% | -$62.1K |
|
|
45
First Busey Corp
BUSE
$2.17B
| $11.1M | 0.72% |
+445,327
| New | +$11.1M |
|
|
AMJ
46
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $10.8M | 0.71% |
427,285
-8,502
| -2% | -$216K |
|
47
Caesars Entertainment
CZR
$5.18B
| $10.8M | 0.71% |
230,284
+5,004
| +2% | +$235K |
|
48
iShares Convertible Bond ETF
ICVT
$2.79B
| $10.8M | 0.71% |
137,161
+659
| +0.5% | +$51.8K |
|
49
Dentsply Sirona
XRAY
$2.77B
| $10.7M | 0.7% |
301,443
-411
| -0.1% | -$14.6K |
|
50
Ryanair
RYAAY
$32.9B
| $10.6M | 0.69% |
79,387
+5,525
| +7% | +$737K |
|