OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+0.43%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.67B
AUM Growth
+$1.67B
(+2.9%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
223
New
22
Increased
102
Reduced
63
Closed
5
Top Buys
| 1 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
$12M |
| 2 |
Salesforce
CRM
|
$10.3M |
| 3 |
Humana
HUM
|
$7.7M |
| 4 |
Air Products & Chemicals
APD
|
$6.72M |
| 5 |
Keysight
KEYS
|
$5.97M |
Top Sells
| 1 |
Copart
CPRT
|
$11M |
| 2 |
Columbia India Consumer ETF
INCO
|
$8.22M |
| 3 |
Trip.com Group
TCOM
|
$6.36M |
| 4 |
NVIDIA
NVDA
|
$3.1M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.32M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Consumer Discretionary | 7.73% |
| 3 | Healthcare | 7.32% |
| 4 | Financials | 6.28% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $16.7M | 1% |
182,449
+6,819
| +4% | +$626K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $16.7M | 1% |
33,082
-3,095
| -9% | -$1.56M |
|
28
NXP Semiconductors
NXPI
$57.5B
| $16.4M | 0.98% |
60,792
-946
| -2% | -$255K |
|
29
Thermo Fisher Scientific
TMO
$183B
| $16M | 0.96% |
28,874
+8
| +0% | +$4.42K |
|
30
iShares Latin America 40 ETF
ILF
$1.75B
| $15.2M | 0.91% |
613,415
+13,640
| +2% | +$338K |
|
31
Advanced Micro Devices
AMD
$263B
| $14.6M | 0.88% |
90,141
+24,859
| +38% | +$4.03M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.5M | 0.87% |
35,666
+440
| +1% | +$179K |
|
33
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $14.5M | 0.87% |
458,954
+942
| +0.2% | +$29.8K |
|
34
Centene
CNC
$14.8B
| $14.1M | 0.84% |
212,362
+3,625
| +2% | +$240K |
|
35
Union Pacific
UNP
$132B
| $13.6M | 0.82% |
60,232
+213
| +0.4% | +$48.2K |
|
36
MGM Resorts International
MGM
$10.4B
| $13.3M | 0.8% |
299,425
+10,320
| +4% | +$459K |
|
37
SPDR S&P China ETF
GXC
$482M
| $12.8M | 0.77% |
187,265
+5,081
| +3% | +$348K |
|
38
Visa
V
$681B
| $12.8M | 0.76% |
48,603
+317
| +0.7% | +$83.2K |
|
39
Walt Disney
DIS
$211B
| $12.7M | 0.76% |
128,239
-1,063
| -0.8% | -$106K |
|
40
Caesars Entertainment
CZR
$5.18B
| $12.7M | 0.76% |
319,809
+66,785
| +26% | +$2.65M |
|
41
Procter & Gamble
PG
$370B
| $12.6M | 0.75% |
76,416
+213
| +0.3% | +$35.1K |
|
42
CVS Health
CVS
$93B
| $12.5M | 0.75% |
210,997
+51,504
| +32% | +$3.04M |
|
43
Exxon Mobil
XOM
$477B
| $12.4M | 0.74% |
107,783
+5,400
| +5% | +$622K |
|
44
Automatic Data Processing
ADP
$121B
| $12.3M | 0.73% |
51,352
+2,830
| +6% | +$675K |
|
45
Abbott
ABT
$230B
| $12.2M | 0.73% |
117,510
+2,274
| +2% | +$236K |
|
46
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
| $12.1M | 0.73% |
447,809
+2,120
| +0.5% | +$57.4K |
|
47
Mercado Libre
MELI
$120B
| $12M | 0.72% |
7,305
+92
| +1% | +$151K |
|
|
48
Alerian MLP Index ETNs due January 28 2044
AMJB
$708M
| $12M | 0.72% |
+412,967
| New | +$12M |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $11.8M | 0.71% |
153,179
-7,852
| -5% | -$607K |
|
50
BorgWarner
BWA
$9.3B
| $11.6M | 0.69% |
359,692
+2,793
| +0.8% | +$90K |
|