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
$1.97B
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$1.98M
3
+$1.32M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$859K
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$854K

Top Sells

1
+$6.89M
2
+$6.79M
3
+$5.57M
4
ACN icon
Accenture
ACN
+$4.23M
5
AL icon
Air Lease Corp
AL
+$3.52M

Sector Composition

1 Technology 17.43%
2 Consumer Discretionary 11.17%
3 Communication Services 5.82%
4 Financials 5.44%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$65.5B
$13.3M 0.67%
182,341
-1,744
NXPI icon
52
NXP Semiconductors
NXPI
$54.2B
$13.1M 0.67%
57,728
-342
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$12.5M 0.64%
156,594
+3,576
APD icon
54
Air Products & Chemicals
APD
$57.2B
$12.5M 0.64%
45,860
+733
VMC icon
55
Vulcan Materials
VMC
$38.3B
$12.5M 0.63%
40,549
-956
RYAAY icon
56
Ryanair
RYAAY
$34.8B
$12.4M 0.63%
205,350
-1,701
MGM icon
57
MGM Resorts International
MGM
$9.67B
$11.9M 0.6%
343,171
-2,996
BKNG icon
58
Booking.com
BKNG
$166B
$11.4M 0.58%
2,119
-80
XOM icon
59
Exxon Mobil
XOM
$487B
$11.4M 0.58%
101,377
+895
NICE icon
60
Nice
NICE
$6.67B
$11.4M 0.58%
78,610
+687
PRF icon
61
Invesco FTSE RAFI US 1000 ETF
PRF
$8.48B
$11.3M 0.57%
250,206
-2,000
COST icon
62
Costco
COST
$409B
$11.3M 0.57%
12,214
+102
POOL icon
63
Pool Corp
POOL
$9.12B
$11.3M 0.57%
36,379
+652
PG icon
64
Procter & Gamble
PG
$341B
$11.1M 0.56%
72,179
+326
AMJB icon
65
Alerian MLP Index ETNs due January 28 2044
AMJB
$703M
$11.1M 0.56%
375,265
-4,116
AAAU icon
66
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.39B
$11.1M 0.56%
290,051
-10,158
TCOM icon
67
Trip.com Group
TCOM
$45.9B
$10.8M 0.55%
144,200
+197
KMI icon
68
Kinder Morgan
KMI
$59.7B
$10.5M 0.54%
372,508
-9,528
CZR icon
69
Caesars Entertainment
CZR
$4.73B
$10.2M 0.52%
379,053
+5,470
LOW icon
70
Lowe's Companies
LOW
$136B
$9.98M 0.51%
39,708
+287
CBRE icon
71
CBRE Group
CBRE
$47.4B
$9.5M 0.48%
60,274
-659
RTX icon
72
RTX Corp
RTX
$226B
$9.45M 0.48%
56,446
-1,624
CVS icon
73
CVS Health
CVS
$98.5B
$9.24M 0.47%
122,497
+1,842
PSX icon
74
Phillips 66
PSX
$55.4B
$9.16M 0.46%
67,312
+549
ICLR icon
75
Icon
ICLR
$14B
$9.03M 0.46%
51,590
+1,342
1 2
3
4 5