OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+6.94%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.62B
AUM Growth
+$1.62B
(+6.2%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
213
New
5
Increased
68
Reduced
96
Closed
12
Top Buys
| 1 |
Nike
NKE
|
$6.12M |
| 2 |
Walmart
WMT
|
$5.98M |
| 3 |
BorgWarner
BWA
|
$5.78M |
| 4 |
Lamb Weston
LW
|
$5.56M |
| 5 |
FMC
FMC
|
$3.94M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$9.85M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.81M |
| 3 |
Advanced Micro Devices
AMD
|
$5.3M |
| 4 |
Palo Alto Networks
PANW
|
$5.18M |
| 5 |
NVIDIA
NVDA
|
$4.68M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Consumer Discretionary | 8.09% |
| 3 | Healthcare | 7.26% |
| 4 | Financials | 6.46% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $16.8M | 1.03% | 28,866 +527 | +2% | +$306K |
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $16.6M | 1.02% | 175,630 +11,325 | +7% | +$1.07M |
|
28
Centene
CNC
$14.3B
| $16.4M | 1.01% | 208,737 +4,613 | +2% | +$362K |
|
|
29
Palo Alto Networks
PANW
$127B
| $15.9M | 0.98% | 55,821 -18,215 | -25% | -$5.18M |
|
30
Walt Disney
DIS
$213B
| $15.8M | 0.97% | 129,302 +31,310 | +32% | +$3.83M |
|
31
NXP Semiconductors
NXPI
$59.2B
| $15.3M | 0.94% | 61,738 +70 | +0.1% | +$17.3K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.8M | 0.91% | 35,226 -101 | -0.3% | -$42.5K |
|
33
Union Pacific
UNP
$133B
| $14.8M | 0.91% | 60,019 +106 | +0.2% | +$26.1K |
|
34
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $14.4M | 0.89% | 458,012 +3,567 | +0.8% | +$112K |
|
35
MGM Resorts International
MGM
$10.8B
| $13.6M | 0.84% | 289,105 +3,501 | +1% | +$165K |
|
36
Visa
V
$683B
| $13.5M | 0.83% | 48,286 -15 | -0% | -$4.19K |
|
37
Abbott
ABT
$231B
| $13.1M | 0.81% | 115,236 +570 | +0.5% | +$64.8K |
|
38
CVS Health
CVS
$92.8B
| $12.7M | 0.78% | 159,493 +5,855 | +4% | +$467K |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.4M | 0.77% | 161,031 -17,957 | -10% | -$1.39M |
|
|
40
BorgWarner
BWA
$9.25B
| $12.4M | 0.76% | 356,899 +166,484 | +87% | +$5.78M |
|
41
Pool Corp
POOL
$11.6B
| $12.4M | 0.76% | 30,695 +616 | +2% | +$249K |
|
42
Procter & Gamble
PG
$368B
| $12.4M | 0.76% | 76,203 -655 | -0.9% | -$106K |
|
43
Salesforce
CRM
$245B
| $12.3M | 0.76% | 40,989 +1,619 | +4% | +$488K |
|
44
Trip.com Group
TCOM
$48.2B
| $12.3M | 0.76% | 280,077 +3,808 | +1% | +$167K |
|
45
Copart
CPRT
$47.2B
| $12.2M | 0.75% | 210,052 -4,724 | -2% | -$274K |
|
46
Automatic Data Processing
ADP
$123B
| $12.1M | 0.75% | 48,522 -440 | -0.9% | -$110K |
|
47
SPDR S&P China ETF
GXC
$483M
| $12M | 0.74% | 182,184 +29,959 | +20% | +$1.97M |
|
48
Exxon Mobil
XOM
$487B
| $11.9M | 0.73% | 102,383 -225 | -0.2% | -$26.2K |
|
49
Vulcan Materials
VMC
$38.5B
| $11.9M | 0.73% | 43,510 -323 | -0.7% | -$88.2K |
|
|
50
Advanced Micro Devices
AMD
$264B
| $11.8M | 0.73% | 65,282 -29,383 | -31% | -$5.3M |
|