OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.88B
1-Year Est. Return 14.13%
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$5.98M
3
+$5.64M
4
AAPL icon
Apple
AAPL
+$5.41M
5
ZGN icon
Zegna
ZGN
+$4.98M

Top Sells

1
+$9.49M
2
+$6.22M
3
+$5.88M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.77M
5
MSFT icon
Microsoft
MSFT
+$1.69M

Sector Composition

1 Technology 16.52%
2 Consumer Discretionary 8.98%
3 Healthcare 6.71%
4 Financials 5.86%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
26
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$17.1M 0.99%
308,785
CRM icon
27
Salesforce
CRM
$231B
$16.8M 0.97%
62,574
+500
V icon
28
Visa
V
$664B
$16.6M 0.96%
47,426
-961
GXC icon
29
SPDR S&P China ETF
GXC
$485M
$16.4M 0.95%
190,874
-2,527
MELI icon
30
Mercado Libre
MELI
$103B
$16.1M 0.93%
8,256
-37
ADP icon
31
Automatic Data Processing
ADP
$114B
$15.8M 0.91%
51,645
-195
ABT icon
32
Abbott
ABT
$224B
$15.3M 0.88%
115,507
-3,639
ILF icon
33
iShares Latin America 40 ETF
ILF
$1.86B
$15.2M 0.88%
646,346
+26,105
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$660B
$14.8M 0.85%
26,433
-10,320
BABA icon
35
Alibaba
BABA
$387B
$14.4M 0.83%
108,810
-4,325
TMO icon
36
Thermo Fisher Scientific
TMO
$204B
$14.3M 0.83%
28,774
-476
UNP icon
37
Union Pacific
UNP
$134B
$14.2M 0.82%
59,925
-194
PLNT icon
38
Planet Fitness
PLNT
$7.91B
$13.9M 0.8%
143,606
-4,210
INCO icon
39
Columbia India Consumer ETF
INCO
$309M
$13.9M 0.8%
232,797
+6,054
CNC icon
40
Centene
CNC
$17.3B
$13.4M 0.77%
220,100
-1,056
WMT icon
41
Walmart
WMT
$859B
$13.2M 0.76%
150,875
+371
CVS icon
42
CVS Health
CVS
$105B
$13.2M 0.76%
195,354
-11,452
ICVT icon
43
iShares Convertible Bond ETF
ICVT
$3.01B
$13M 0.75%
155,237
+7,522
USDU icon
44
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$153M
$12.9M 0.74%
473,450
+11,425
DIS icon
45
Walt Disney
DIS
$199B
$12.6M 0.73%
127,965
-1,223
XOM icon
46
Exxon Mobil
XOM
$479B
$12.6M 0.72%
105,634
-2,158
AMJB icon
47
Alerian MLP Index ETNs due January 28 2044
AMJB
$668M
$12.6M 0.72%
386,637
-6,848
PG icon
48
Procter & Gamble
PG
$354B
$12.6M 0.72%
73,679
-2,425
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$12.3M 0.71%
156,138
-17,378
COST icon
50
Costco
COST
$415B
$11.7M 0.67%
12,345
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