OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.88B
This Quarter Return
+5.85%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.37B
AUM Growth
+$1.37B
Cap. Flow
+$60.7M
Cap. Flow %
4.43%
Top 10 Hldgs %
30.46%
Holding
219
New
24
Increased
96
Reduced
72
Closed
3

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$11.6M
2
FIS icon
Fidelity National Information Services
FIS
$6.97M
3
GPN icon
Global Payments
GPN
$6.43M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$5.96M
5
XRAY icon
Dentsply Sirona
XRAY
$5.68M

Top Sells

1
CF icon
CF Industries
CF
$11.8M
2
CZR icon
Caesars Entertainment
CZR
$6.41M
3
CNC icon
Centene
CNC
$6.28M
4
INCO icon
Columbia India Consumer ETF
INCO
$5.73M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$984K

Sector Composition

1 Technology 12.87%
2 Consumer Discretionary 8.37%
3 Healthcare 8.03%
4 Communication Services 5.41%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$656B
$9.27M 0.68%
19,524
+1,851
+10% +$879K
ICVT icon
52
iShares Convertible Bond ETF
ICVT
$2.79B
$9.09M 0.66%
101,886
+6,598
+7% +$588K
FMC icon
53
FMC
FMC
$4.63B
$8.87M 0.65%
80,741
+2,931
+4% +$322K
PEP icon
54
PepsiCo
PEP
$203B
$8.85M 0.65%
50,957
+2,151
+4% +$374K
PSX icon
55
Phillips 66
PSX
$52.8B
$8.62M 0.63%
118,959
+3,028
+3% +$219K
AMJ
56
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.37M 0.61%
470,033
+11,639
+3% +$207K
BWA icon
57
BorgWarner
BWA
$9.3B
$8.13M 0.59%
180,460
+7,184
+4% +$324K
VUG icon
58
Vanguard Growth ETF
VUG
$185B
$8.12M 0.59%
25,294
-2,776
-10% -$891K
V icon
59
Visa
V
$681B
$8.09M 0.59%
37,351
+2,186
+6% +$474K
TBF icon
60
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
$8.04M 0.59%
502,988
+42,641
+9% +$682K
SLB icon
61
Schlumberger
SLB
$52.2B
$7.38M 0.54%
246,550
+8,715
+4% +$261K
TNET icon
62
TriNet
TNET
$3.46B
$7.24M 0.53%
76,019
+1,439
+2% +$137K
VMC icon
63
Vulcan Materials
VMC
$38.1B
$7.02M 0.51%
33,838
+393
+1% +$81.6K
FIS icon
64
Fidelity National Information Services
FIS
$35.6B
$6.97M 0.51%
+63,842
New +$6.97M
VTV icon
65
Vanguard Value ETF
VTV
$143B
$6.94M 0.51%
47,179
+334
+0.7% +$49.1K
DD icon
66
DuPont de Nemours
DD
$31.6B
$6.89M 0.5%
85,342
+3,540
+4% +$286K
BKNG icon
67
Booking.com
BKNG
$181B
$6.7M 0.49%
2,792
+79
+3% +$190K
OTIS icon
68
Otis Worldwide
OTIS
$33.6B
$6.66M 0.49%
76,515
+2,883
+4% +$251K
FCX icon
69
Freeport-McMoran
FCX
$66.3B
$6.54M 0.48%
156,818
-1,204
-0.8% -$50.2K
GPN icon
70
Global Payments
GPN
$21B
$6.43M 0.47%
+47,584
New +$6.43M
TCOM icon
71
Trip.com Group
TCOM
$46.6B
$5.99M 0.44%
243,409
+15,604
+7% +$384K
NEAR icon
72
iShares Short Maturity Bond ETF
NEAR
$3.51B
$5.9M 0.43%
118,175
+8,150
+7% +$407K
KMI icon
73
Kinder Morgan
KMI
$59.4B
$5.79M 0.42%
365,221
+10,420
+3% +$165K
CONE
74
DELISTED
CyrusOne Inc Common Stock
CONE
$5.69M 0.42%
63,428
+86
+0.1% +$7.72K
TWLO icon
75
Twilio
TWLO
$16.1B
$5.63M 0.41%
+21,395
New +$5.63M
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