OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
-3.04%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.35B
AUM Growth
+$1.35B
(-1.1%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
223
New
7
Increased
94
Reduced
93
Closed
18
Top Buys
| 1 |
Twilio
TWLO
|
$7.19M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.03M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$6.94M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.52M |
| 5 |
Caesars Entertainment
CZR
|
$3.92M |
Top Sells
| 1 |
iShares Latin America 40 ETF
ILF
|
$8.49M |
| 2 |
Broadcom
AVGO
|
$7.11M |
| 3 |
Palo Alto Networks
PANW
|
$6.63M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$5.69M |
| 5 |
Dollar Tree
DLTR
|
$2.73M |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Consumer Discretionary | 7.83% |
| 3 | Healthcare | 7.51% |
| 4 | Communication Services | 5.46% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Planet Fitness
PLNT
$8.79B
| $10M | 0.74% | 118,892 +3,744 | +3% | +$316K |
|
|
52
Dollar Tree
DLTR
$22.8B
| $9.99M | 0.74% | 62,362 -17,043 | -21% | -$2.73M |
|
|
53
Broadcom
AVGO
$1.4T
| $9.93M | 0.73% | 15,775 -11,285 | -42% | -$7.11M |
|
54
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $9.25M | 0.68% | 522,833 +19,845 | +4% | +$351K |
|
55
iShares Convertible Bond ETF
ICVT
$2.8B
| $9.19M | 0.68% | 110,267 +8,381 | +8% | +$698K |
|
56
NXP Semiconductors
NXPI
$59.2B
| $9.04M | 0.67% | 48,851 +1,354 | +3% | +$251K |
|
57
PepsiCo
PEP
$204B
| $8.69M | 0.64% | 51,944 +987 | +2% | +$165K |
|
58
Lennar Class A
LEN
$34.5B
| $8.67M | 0.64% | 106,775 +3,329 | +3% | +$270K |
|
59
Visa
V
$683B
| $8.52M | 0.63% | 38,401 +1,050 | +3% | +$233K |
|
60
Vulcan Materials
VMC
$38.5B
| $8.15M | 0.6% | 44,369 +10,531 | +31% | +$1.93M |
|
61
Lowe's Companies
LOW
$145B
| $8.12M | 0.6% | 40,141 +580 | +1% | +$117K |
|
62
Freeport-McMoran
FCX
$63.7B
| $7.78M | 0.57% | 156,409 -409 | -0.3% | -$20.3K |
|
63
TriNet
TNET
$3.52B
| $7.65M | 0.56% | 77,820 +1,801 | +2% | +$177K |
|
64
BorgWarner
BWA
$9.25B
| $7.33M | 0.54% | 188,532 +8,072 | +4% | +$314K |
|
65
Kinder Morgan
KMI
$60B
| $6.99M | 0.52% | 369,388 +4,167 | +1% | +$78.8K |
|
66
Fidelity National Information Services
FIS
$36.5B
| $6.95M | 0.51% | 69,203 +5,361 | +8% | +$538K |
|
|
67
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.94M | 0.51% | +77,188 | New | +$6.94M |
|
68
Global Payments
GPN
$21.5B
| $6.9M | 0.51% | 50,409 +2,825 | +6% | +$387K |
|
69
Booking.com
BKNG
$181B
| $6.75M | 0.5% | 2,874 +82 | +3% | +$193K |
|
70
Nice
NICE
$8.73B
| $6.61M | 0.49% | 30,174 +15,351 | +104% | +$3.36M |
|
71
DuPont de Nemours
DD
$32.2B
| $6.53M | 0.48% | 88,794 +3,452 | +4% | +$254K |
|
72
RTX Corp
RTX
$212B
| $6.53M | 0.48% | 65,931 +1,149 | +2% | +$114K |
|
73
Otis Worldwide
OTIS
$33.9B
| $6.18M | 0.46% | 80,305 +3,790 | +5% | +$292K |
|
74
Coterra Energy
CTRA
$18.7B
| $6.09M | 0.45% | 225,711 +4,545 | +2% | +$123K |
|
75
Trip.com Group
TCOM
$48.2B
| $6.03M | 0.44% | 260,778 +17,369 | +7% | +$402K |
|