OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.88B
This Quarter Return
-12.47%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
+$137M
Cap. Flow %
10.49%
Top 10 Hldgs %
29.18%
Holding
223
New
18
Increased
65
Reduced
111
Closed
20

Top Buys

1
MSFT icon
Microsoft
MSFT
$22.6M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$15.7M
3
DHR icon
Danaher
DHR
$14.5M
4
PG icon
Procter & Gamble
PG
$11.2M
5
PFE icon
Pfizer
PFE
$10.4M

Top Sells

1
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$12M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$10.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.55M
4
CTRA icon
Coterra Energy
CTRA
$5.36M
5
PSX icon
Phillips 66
PSX
$4.29M

Sector Composition

1 Technology 14.42%
2 Healthcare 9.74%
3 Consumer Discretionary 8.27%
4 Consumer Staples 4.71%
5 Financials 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESTC icon
51
Elastic
ESTC
$9.17B
$8.61M 0.66%
127,238
-45
-0% -$3.05K
PEP icon
52
PepsiCo
PEP
$203B
$8.61M 0.66%
51,664
-280
-0.5% -$46.7K
AMJ
53
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.53M 0.65%
450,091
-31,184
-6% -$591K
VGLT icon
54
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$8.41M 0.64%
+119,845
New +$8.41M
WMT icon
55
Walmart
WMT
$793B
$8.18M 0.63%
201,777
+194,817
+2,799% +$7.89M
DIS icon
56
Walt Disney
DIS
$211B
$8.09M 0.62%
85,731
-1,753
-2% -$165K
PLNT icon
57
Planet Fitness
PLNT
$8.55B
$8.08M 0.62%
118,770
-122
-0.1% -$8.3K
MGM icon
58
MGM Resorts International
MGM
$10.4B
$7.98M 0.61%
275,571
-722
-0.3% -$20.9K
CZR icon
59
Caesars Entertainment
CZR
$5.18B
$7.63M 0.58%
199,249
+3,003
+2% +$115K
AVGO icon
60
Broadcom
AVGO
$1.42T
$7.63M 0.58%
156,950
-800
-0.5% -$38.9K
ICVT icon
61
iShares Convertible Bond ETF
ICVT
$2.79B
$7.56M 0.58%
108,965
-1,302
-1% -$90.3K
LEN icon
62
Lennar Class A
LEN
$34.7B
$7.54M 0.58%
110,383
+84
+0.1% +$5.74K
BMY icon
63
Bristol-Myers Squibb
BMY
$96.7B
$7.28M 0.56%
94,490
+89,456
+1,777% +$6.89M
TCOM icon
64
Trip.com Group
TCOM
$46.6B
$7.24M 0.55%
263,570
+2,792
+1% +$76.6K
LOW icon
65
Lowe's Companies
LOW
$146B
$7.06M 0.54%
40,393
+252
+0.6% +$44K
SLB icon
66
Schlumberger
SLB
$52.2B
$6.87M 0.53%
191,991
-54,703
-22% -$1.96M
NKE icon
67
Nike
NKE
$110B
$6.54M 0.5%
+64,022
New +$6.54M
RTX icon
68
RTX Corp
RTX
$212B
$6.34M 0.49%
65,977
+46
+0.1% +$4.42K
VMC icon
69
Vulcan Materials
VMC
$38.1B
$6.27M 0.48%
44,131
-238
-0.5% -$33.8K
FIS icon
70
Fidelity National Information Services
FIS
$35.6B
$6.26M 0.48%
68,304
-899
-1% -$82.4K
BWA icon
71
BorgWarner
BWA
$9.3B
$6.25M 0.48%
212,592
-1,580
-0.7% -$46.4K
KMI icon
72
Kinder Morgan
KMI
$59.4B
$6.05M 0.46%
360,793
-8,595
-2% -$144K
TNET icon
73
TriNet
TNET
$3.46B
$6.03M 0.46%
77,641
-179
-0.2% -$13.9K
COST icon
74
Costco
COST
$421B
$5.94M 0.45%
12,393
+11,787
+1,945% +$5.65M
INTU icon
75
Intuit
INTU
$187B
$5.93M 0.45%
+15,386
New +$5.93M
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