OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.88B
This Quarter Return
+6.78%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.76B
AUM Growth
+$1.76B
Cap. Flow
-$1.63M
Cap. Flow %
-0.09%
Top 10 Hldgs %
28.81%
Holding
229
New
11
Increased
80
Reduced
76
Closed
8

Top Buys

1
XYZ
Block, Inc.
XYZ
$6.56M
2
ESTC icon
Elastic
ESTC
$4.61M
3
GPN icon
Global Payments
GPN
$3.97M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.46M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.17M

Top Sells

1
OHI icon
Omega Healthcare
OHI
$6.43M
2
LNG icon
Cheniere Energy
LNG
$6.37M
3
CRM icon
Salesforce
CRM
$5.04M
4
WNS icon
WNS Holdings
WNS
$4.56M
5
AAPL icon
Apple
AAPL
$2.27M

Sector Composition

1 Technology 16.25%
2 Consumer Discretionary 8.19%
3 Healthcare 7.4%
4 Financials 6.26%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INCO icon
26
Columbia India Consumer ETF
INCO
$308M
$17.6M 1%
229,320
-14,099
-6% -$1.08M
CRM icon
27
Salesforce
CRM
$245B
$17.1M 0.97%
62,643
-18,402
-23% -$5.04M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$16.3M 0.93%
35,503
-163
-0.5% -$75K
ILF icon
29
iShares Latin America 40 ETF
ILF
$1.75B
$16M 0.91%
618,619
+5,204
+0.8% +$135K
CNC icon
30
Centene
CNC
$14.8B
$15.9M 0.9%
210,641
-1,721
-0.8% -$130K
GXC icon
31
SPDR S&P China ETF
GXC
$482M
$15.8M 0.9%
192,829
+5,564
+3% +$457K
MNA icon
32
IQ ARB Merger Arbitrage ETF
MNA
$256M
$15.3M 0.87%
466,111
+7,157
+2% +$235K
AMD icon
33
Advanced Micro Devices
AMD
$263B
$15M 0.85%
91,722
+1,581
+2% +$259K
UNP icon
34
Union Pacific
UNP
$132B
$14.7M 0.84%
59,763
-469
-0.8% -$116K
NXPI icon
35
NXP Semiconductors
NXPI
$57.5B
$14.4M 0.82%
59,965
-827
-1% -$198K
ADP icon
36
Automatic Data Processing
ADP
$121B
$14.2M 0.81%
51,352
– –
LNG icon
37
Cheniere Energy
LNG
$52.6B
$13.8M 0.79%
76,996
-35,400
-31% -$6.37M
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$13.6M 0.77%
171,591
+18,412
+12% +$1.46M
CZR icon
39
Caesars Entertainment
CZR
$5.18B
$13.6M 0.77%
325,842
+6,033
+2% +$252K
ABT icon
40
Abbott
ABT
$230B
$13.4M 0.76%
117,891
+381
+0.3% +$43.4K
MELI icon
41
Mercado Libre
MELI
$120B
$13.4M 0.76%
6,539
-766
-10% -$1.57M
V icon
42
Visa
V
$681B
$13.4M 0.76%
48,669
+66
+0.1% +$18.1K
PG icon
43
Procter & Gamble
PG
$370B
$13.2M 0.75%
76,356
-60
-0.1% -$10.4K
CVS icon
44
CVS Health
CVS
$93B
$13.1M 0.75%
209,125
-1,872
-0.9% -$118K
BWA icon
45
BorgWarner
BWA
$9.3B
$13.1M 0.74%
361,649
+1,957
+0.5% +$71K
XOM icon
46
Exxon Mobil
XOM
$477B
$12.7M 0.72%
108,603
+820
+0.8% +$96.1K
DIS icon
47
Walt Disney
DIS
$211B
$12.5M 0.71%
129,495
+1,256
+1% +$121K
ICVT icon
48
iShares Convertible Bond ETF
ICVT
$2.79B
$12.4M 0.7%
148,177
+4,061
+3% +$340K
WMT icon
49
Walmart
WMT
$793B
$12.2M 0.69%
150,879
+375
+0.2% +$30.3K
POOL icon
50
Pool Corp
POOL
$11.4B
$12.2M 0.69%
32,259
+502
+2% +$189K
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