OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 16.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$6.06M
3
+$5.52M
4
MELI icon
Mercado Libre
MELI
+$4.03M
5
TCOM icon
Trip.com Group
TCOM
+$2.26M

Top Sells

1
+$9.14M
2
+$8.24M
3
+$8.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.08M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.32M

Sector Composition

1 Technology 17.23%
2 Consumer Discretionary 10.77%
3 Communication Services 5.86%
4 Financials 5.51%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$85B
$19.8M 1.02%
197,243
+8,278
MNA icon
27
IQ ARB Merger Arbitrage ETF
MNA
$250M
$19.6M 1.01%
547,571
+280
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$19M 0.98%
218,530
+287
META icon
29
Meta Platforms (Facebook)
META
$1.57T
$18.8M 0.97%
28,482
-787
GXC icon
30
State Street SPDR S&P China ETF
GXC
$492M
$18.6M 0.96%
192,532
-4,178
CRM icon
31
Salesforce
CRM
$152B
$17.7M 0.91%
66,638
+461
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.02T
$17.5M 0.9%
34,864
-574
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$748B
$17.1M 0.88%
25,141
-1,525
CUK icon
34
Carnival PLC
CUK
$38.1B
$16.9M 0.87%
558,266
-10,760
BWA icon
35
BorgWarner
BWA
$12.2B
$16.5M 0.85%
365,492
-10,528
BABA icon
36
Alibaba
BABA
$338B
$15.8M 0.81%
107,814
-4,098
V icon
37
Visa
V
$606B
$15.6M 0.8%
44,551
-1,059
LVS icon
38
Las Vegas Sands
LVS
$35.3B
$15.2M 0.78%
233,213
-149,129
TTWO icon
39
Take-Two Interactive
TTWO
$41.1B
$15M 0.77%
58,517
-1,496
XYZ
40
Block Inc
XYZ
$41.8B
$15M 0.77%
230,146
+22,868
WMT icon
41
Walmart Inc
WMT
$1.04T
$14.9M 0.77%
133,821
-16,983
INCO icon
42
Columbia India Consumer ETF
INCO
$241M
$14.9M 0.77%
229,351
-3,472
ICVT icon
43
iShares Convertible Bond ETF
ICVT
$6.29B
$14.8M 0.76%
150,648
-2,174
MRSH
44
Marsh
MRSH
$79B
$14.6M 0.75%
78,816
+1,454
RYAAY icon
45
Ryanair
RYAAY
$30.5B
$14.6M 0.75%
201,862
-3,488
IAU icon
46
iShares Gold Trust
IAU
$75.3B
$14.3M 0.74%
176,107
-6,234
LNG icon
47
Cheniere Energy
LNG
$51.9B
$14.3M 0.74%
73,440
+292
UNP icon
48
Union Pacific
UNP
$159B
$13.6M 0.7%
58,991
-983
DIS icon
49
Walt Disney
DIS
$188B
$13.6M 0.7%
119,598
-2,228
ABT icon
50
Abbott
ABT
$150B
$13.5M 0.7%
107,904
-766
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