OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
-2.14%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.73B
AUM Growth
+$1.73B
(-2%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
228
New
7
Increased
78
Reduced
90
Closed
10
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$10M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$5.04M |
| 3 |
ASML
ASML
|
$4.88M |
| 4 |
Icon
ICLR
|
$4.61M |
| 5 |
NVIDIA
NVDA
|
$4.56M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.03M |
| 2 |
Apollo Global Management
APO
|
$3.9M |
| 3 |
Elastic
ESTC
|
$3.84M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.24M |
| 5 |
Nike
NKE
|
$2.53M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Consumer Discretionary | 8.18% |
| 3 | Healthcare | 6.59% |
| 4 | Financials | 6.52% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $16.1M | 0.93% | 308,785 -10,465 | -3% | -$546K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.1M | 0.93% | 35,503 | – | – |
|
28
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $15.5M | 0.9% | 471,555 +5,444 | +1% | +$179K |
|
29
Visa
V
$683B
| $15.3M | 0.88% | 48,387 -282 | -0.6% | -$89.1K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $15.2M | 0.88% | 29,250 +697 | +2% | +$363K |
|
31
Automatic Data Processing
ADP
$123B
| $15.2M | 0.88% | 51,840 +488 | +1% | +$143K |
|
32
SPDR S&P China ETF
GXC
$483M
| $14.7M | 0.85% | 193,401 +572 | +0.3% | +$43.4K |
|
33
Planet Fitness
PLNT
$8.79B
| $14.6M | 0.85% | 147,816 +51 | +0% | +$5.04K |
|
34
Columbia India Consumer ETF
INCO
$300M
| $14.6M | 0.85% | 226,743 -2,577 | -1% | -$166K |
|
35
Walt Disney
DIS
$213B
| $14.4M | 0.83% | 129,188 -307 | -0.2% | -$34.2K |
|
36
Mercado Libre
MELI
$125B
| $14.1M | 0.82% | 8,293 +1,754 | +27% | +$2.98M |
|
37
Union Pacific
UNP
$133B
| $13.7M | 0.79% | 60,119 +356 | +0.6% | +$81.2K |
|
38
Walmart
WMT
$774B
| $13.6M | 0.79% | 150,504 -375 | -0.2% | -$33.9K |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.5M | 0.78% | 173,516 +1,925 | +1% | +$150K |
|
40
Abbott
ABT
$231B
| $13.5M | 0.78% | 119,146 +1,255 | +1% | +$142K |
|
41
Centene
CNC
$14.3B
| $13.4M | 0.78% | 221,156 +10,515 | +5% | +$637K |
|
42
iShares Latin America 40 ETF
ILF
$1.76B
| $13M | 0.75% | 620,241 +1,622 | +0.3% | +$33.9K |
|
43
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $12.8M | 0.74% | 462,025 +3,956 | +0.9% | +$109K |
|
44
Procter & Gamble
PG
$368B
| $12.8M | 0.74% | 76,104 -252 | -0.3% | -$42.2K |
|
45
iShares Convertible Bond ETF
ICVT
$2.8B
| $12.6M | 0.73% | 147,715 -462 | -0.3% | -$39.3K |
|
46
Booking.com
BKNG
$181B
| $12.5M | 0.72% | 2,519 -85 | -3% | -$422K |
|
47
NXP Semiconductors
NXPI
$59.2B
| $12.4M | 0.72% | 59,680 -285 | -0.5% | -$59.2K |
|
48
Nice
NICE
$8.73B
| $11.8M | 0.69% | 69,713 +1,892 | +3% | +$321K |
|
49
BorgWarner
BWA
$9.25B
| $11.6M | 0.67% | 366,146 +4,497 | +1% | +$143K |
|
50
Advanced Micro Devices
AMD
$264B
| $11.6M | 0.67% | 96,265 +4,543 | +5% | +$549K |
|