OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
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
USDU icon
51
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$184M
$13.2M 0.68%
513,243
+938
ADP icon
52
Automatic Data Processing
ADP
$86.6B
$13.2M 0.68%
51,187
-335
TCOM icon
53
Trip.com Group
TCOM
$33.6B
$12.6M 0.65%
175,820
+31,620
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$12.5M 0.65%
157,207
+613
MGM icon
55
MGM Resorts International
MGM
$9.14B
$12.5M 0.64%
342,653
-518
NXPI icon
56
NXP Semiconductors
NXPI
$56.8B
$12.4M 0.64%
57,062
-666
XOM icon
57
Exxon Mobil
XOM
$643B
$12.2M 0.63%
101,556
+179
AAAU icon
58
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.3B
$12M 0.62%
281,522
-8,529
PRF icon
59
Invesco FTSE RAFI US 1000 ETF
PRF
$9.05B
$11.3M 0.58%
240,139
-10,067
APD icon
60
Air Products & Chemicals
APD
$61.4B
$11.2M 0.58%
45,516
-344
VMC icon
61
Vulcan Materials
VMC
$41B
$11.1M 0.57%
38,839
-1,710
BKNG icon
62
Booking.com
BKNG
$132B
$11.1M 0.57%
2,067
-52
AMJB icon
63
Alerian MLP Index ETNs due January 28 2044
AMJB
$814M
$11M 0.57%
368,629
-6,636
NKE icon
64
Nike
NKE
$90.3B
$10.8M 0.56%
169,148
+84,612
COST icon
65
Costco
COST
$445B
$10.7M 0.55%
12,427
+213
PG icon
66
Procter & Gamble
PG
$380B
$10.2M 0.52%
70,931
-1,248
KMI icon
67
Kinder Morgan
KMI
$75.4B
$10.1M 0.52%
366,818
-5,690
RTX icon
68
RTX Corp
RTX
$285B
$9.93M 0.51%
54,144
-2,302
CVS icon
69
CVS Health
CVS
$104B
$9.51M 0.49%
119,859
-2,638
LOW icon
70
Lowe's Companies
LOW
$144B
$9.46M 0.49%
39,231
-477
CBRE icon
71
CBRE Group
CBRE
$42.8B
$9.29M 0.48%
57,751
-2,523
ICLR icon
72
Icon
ICLR
$8.26B
$9.27M 0.48%
50,879
-711
ACWX icon
73
iShares MSCI ACWI ex US ETF
ACWX
$9.35B
$9.27M 0.48%
138,020
-755
SLB icon
74
SLB Ltd
SLB
$76.7B
$9.24M 0.48%
240,737
-700
PEP icon
75
PepsiCo
PEP
$229B
$8.95M 0.46%
62,379
-626
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3
4 5