OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
-5.4%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.2B
AUM Growth
+$1.2B
(-8.5%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
211
New
8
Increased
97
Reduced
62
Closed
11
Top Buys
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$21.2M |
| 2 |
Global X DAX Germany ETF
DAX
|
$11.3M |
| 3 |
Copart
CPRT
|
$5.6M |
| 4 |
Pool Corp
POOL
|
$5.51M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.02M |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$20.5M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$11M |
| 3 |
AutoZone
AZO
|
$9.43M |
| 4 |
Microsoft
MSFT
|
$8.38M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$8.25M |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Healthcare | 9.18% |
| 3 | Consumer Discretionary | 7.13% |
| 4 | Industrials | 5.07% |
| 5 | Financials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MGM Resorts International
MGM
$10.4B
| $8.28M | 0.69% |
278,480
+2,909
| +1% | +$86.5K |
|
52
Walt Disney
DIS
$211B
| $8.2M | 0.69% |
86,893
+1,162
| +1% | +$110K |
|
53
Pfizer
PFE
$141B
| $8.09M | 0.68% |
184,965
-50,493
| -21% | -$2.21M |
|
54
Lowe's Companies
LOW
$146B
| $7.96M | 0.67% |
42,382
+1,989
| +5% | +$374K |
|
55
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $7.83M | 0.66% |
124,415
+4,570
| +4% | +$288K |
|
56
iShares Convertible Bond ETF
ICVT
$2.79B
| $7.72M | 0.65% |
112,019
+3,054
| +3% | +$210K |
|
57
Trip.com Group
TCOM
$46.6B
| $7.3M | 0.61% |
267,120
+3,550
| +1% | +$97K |
|
58
Broadcom
AVGO
$1.42T
| $7.09M | 0.59% |
159,610
+2,660
| +2% | +$118K |
|
59
FedEx
FDX
$53.2B
| $7.08M | 0.59% |
47,696
+464
| +1% | +$68.9K |
|
60
Caesars Entertainment
CZR
$5.18B
| $7.03M | 0.59% |
217,795
+18,546
| +9% | +$598K |
|
61
Vulcan Materials
VMC
$38.1B
| $7.01M | 0.59% |
44,461
+330
| +0.7% | +$52K |
|
62
Schlumberger
SLB
$52.2B
| $6.97M | 0.58% |
194,069
+2,078
| +1% | +$74.6K |
|
63
Planet Fitness
PLNT
$8.55B
| $6.93M | 0.58% |
120,120
+1,350
| +1% | +$77.8K |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $6.74M | 0.56% |
94,797
+307
| +0.3% | +$21.8K |
|
65
SPDR S&P Biotech ETF
XBI
$5.29B
| $6.54M | 0.55% |
82,500
+3,540
| +4% | +$281K |
|
66
Mercado Libre
MELI
$120B
| $6.3M | 0.53% |
7,611
+197
| +3% | +$163K |
|
67
Kinder Morgan
KMI
$59.4B
| $6.05M | 0.51% |
363,790
+2,997
| +0.8% | +$49.9K |
|
68
BorgWarner
BWA
$9.3B
| $5.95M | 0.5% |
215,247
+2,655
| +1% | +$73.4K |
|
69
Costco
COST
$421B
| $5.9M | 0.49% |
12,495
+102
| +0.8% | +$48.2K |
|
70
Nice
NICE
$8.48B
| $5.88M | 0.49% |
31,253
+1,071
| +4% | +$202K |
|
71
Home Depot
HD
$406B
| $5.86M | 0.49% |
21,219
-12,789
| -38% | -$3.53M |
|
72
Phillips 66
PSX
$52.8B
| $5.64M | 0.47% |
69,874
-298
| -0.4% | -$24.1K |
|
|
73
Copart
CPRT
$46.5B
| $5.6M | 0.47% |
+210,640
| New | +$5.6M |
|
74
TriNet
TNET
$3.46B
| $5.56M | 0.47% |
78,106
+465
| +0.6% | +$33.1K |
|
|
75
Pool Corp
POOL
$11.4B
| $5.51M | 0.46% |
+17,301
| New | +$5.51M |
|