OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.88B
This Quarter Return
+6.9%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
+$33.8M
Cap. Flow %
2.79%
Top 10 Hldgs %
30.48%
Holding
206
New
14
Increased
100
Reduced
65
Closed
6

Top Buys

1
PLNT icon
Planet Fitness
PLNT
$4.3M
2
TCOM icon
Trip.com Group
TCOM
$3.99M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.69M
4
NICE icon
Nice
NICE
$3.16M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.94M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$9.91M
2
FCX icon
Freeport-McMoran
FCX
$3.21M
3
UDR icon
UDR
UDR
$2.35M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
$1.45M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$918K

Sector Composition

1 Technology 10.95%
2 Consumer Discretionary 8.52%
3 Healthcare 7.39%
4 Communication Services 4.81%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMJ
51
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.2M 0.68%
417,407
+22,167
+6% +$436K
BABA icon
52
Alibaba
BABA
$322B
$7.97M 0.66%
35,158
+2,803
+9% +$636K
PLNT icon
53
Planet Fitness
PLNT
$8.79B
$7.85M 0.65%
104,315
+57,075
+121% +$4.3M
AZO icon
54
AutoZone
AZO
$70.2B
$7.79M 0.64%
5,221
+31
+0.6% +$46.3K
BWA icon
55
BorgWarner
BWA
$9.25B
$7.74M 0.64%
159,468
+6,889
+5% +$334K
CARR icon
56
Carrier Global
CARR
$55.5B
$7.69M 0.63%
158,201
+2,146
+1% +$104K
LOW icon
57
Lowe's Companies
LOW
$145B
$7.65M 0.63%
39,449
-285
-0.7% -$55.3K
FMC icon
58
FMC
FMC
$4.88B
$7.51M 0.62%
69,431
+2,721
+4% +$294K
V icon
59
Visa
V
$683B
$7.45M 0.61%
31,879
+872
+3% +$204K
SLB icon
60
Schlumberger
SLB
$55B
$7.2M 0.59%
224,853
+5,525
+3% +$177K
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$658B
$7.2M 0.59%
16,813
+184
+1% +$78.8K
TCOM icon
62
Trip.com Group
TCOM
$48.2B
$7.01M 0.58%
197,580
+112,425
+132% +$3.99M
TBF icon
63
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
$6.85M 0.56%
405,567
+33,936
+9% +$573K
PEP icon
64
PepsiCo
PEP
$204B
$6.83M 0.56%
46,105
+3,371
+8% +$499K
VTV icon
65
Vanguard Value ETF
VTV
$144B
$6.49M 0.53%
47,185
-2,517
-5% -$346K
KMI icon
66
Kinder Morgan
KMI
$60B
$6.03M 0.5%
330,487
+2,567
+0.8% +$46.8K
BKNG icon
67
Booking.com
BKNG
$181B
$5.9M 0.49%
2,698
+188
+7% +$411K
DD icon
68
DuPont de Nemours
DD
$32.2B
$5.86M 0.48%
75,743
+6,283
+9% +$486K
FLOW
69
DELISTED
SPX FLOW, Inc.
FLOW
$5.84M 0.48%
89,552
+2,997
+3% +$196K
IT icon
70
Gartner
IT
$19B
$5.83M 0.48%
24,070
-645
-3% -$156K
OTIS icon
71
Otis Worldwide
OTIS
$33.9B
$5.6M 0.46%
68,439
+673
+1% +$55K
FCX icon
72
Freeport-McMoran
FCX
$63.7B
$5.52M 0.45%
148,787
-86,407
-37% -$3.21M
NEAR icon
73
iShares Short Maturity Bond ETF
NEAR
$3.52B
$5.5M 0.45%
109,575
-14,445
-12% -$725K
VMC icon
74
Vulcan Materials
VMC
$38.5B
$5.42M 0.45%
31,136
+370
+1% +$64.4K
TNET icon
75
TriNet
TNET
$3.52B
$5.23M 0.43%
72,145
+7,405
+11% +$537K
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