OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 14.32%
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$15.2M
3
+$10.5M
4
LVS icon
Las Vegas Sands
LVS
+$8.4M
5
AL icon
Air Lease Corp
AL
+$7.57M

Top Sells

1
+$10.4M
2
+$10.1M
3
+$7.75M
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$6.8M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.49M

Sector Composition

1 Technology 17.22%
2 Consumer Discretionary 10.77%
3 Financials 5.6%
4 Healthcare 5.54%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
26
Cheniere Energy
LNG
$45.9B
$17.8M 0.95%
72,978
-2,074
ILF icon
27
iShares Latin America 40 ETF
ILF
$2.01B
$17.8M 0.94%
677,661
+31,315
LVS icon
28
Las Vegas Sands
LVS
$44.4B
$17.6M 0.94%
404,393
+192,956
CRM icon
29
Salesforce
CRM
$229B
$17.4M 0.92%
63,791
+1,217
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$17.3M 0.92%
35,543
MMC icon
31
Marsh & McLennan
MMC
$90.1B
$17M 0.9%
77,560
-3,502
GXC icon
32
SPDR S&P China ETF
GXC
$495M
$16.8M 0.89%
191,787
+913
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$667B
$16.6M 0.88%
26,918
+485
V icon
34
Visa
V
$649B
$16.5M 0.88%
46,436
-990
AMD icon
35
Advanced Micro Devices
AMD
$404B
$16M 0.85%
112,867
+5,893
ADP icon
36
Automatic Data Processing
ADP
$103B
$15.7M 0.83%
50,837
-808
XBI icon
37
State Street SPDR S&P Biotech ETF
XBI
$6.48B
$15.4M 0.82%
185,852
+83,572
CUK icon
38
Carnival PLC
CUK
$31.3B
$15.2M 0.81%
+596,826
DIS icon
39
Walt Disney
DIS
$193B
$15.2M 0.81%
122,254
-5,711
INCO icon
40
Columbia India Consumer ETF
INCO
$297M
$15.1M 0.8%
232,184
-613
PLNT icon
41
Planet Fitness
PLNT
$8.89B
$15M 0.8%
137,894
-5,712
ABT icon
42
Abbott
ABT
$225B
$14.8M 0.79%
108,673
-6,834
WMT icon
43
Walmart
WMT
$818B
$14.7M 0.78%
150,524
-351
TTWO icon
44
Take-Two Interactive
TTWO
$43.9B
$14.6M 0.78%
60,200
+29,544
XYZ
45
Block Inc
XYZ
$37.9B
$14.1M 0.75%
208,263
+6,453
ICVT icon
46
iShares Convertible Bond ETF
ICVT
$2.92B
$14M 0.75%
155,830
+593
UNP icon
47
Union Pacific
UNP
$131B
$13.6M 0.72%
59,116
-809
NICE icon
48
Nice
NICE
$8.15B
$13.2M 0.7%
77,923
+2,839
TMO icon
49
Thermo Fisher Scientific
TMO
$218B
$13M 0.69%
31,973
+3,199
BKNG icon
50
Booking.com
BKNG
$164B
$12.7M 0.68%
2,199
-214
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