OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+8.82%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.27B
AUM Growth
+$1.27B
(+6.6%)
Cap. Flow
-$5.86M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
214
New
14
Increased
59
Reduced
109
Closed
10
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$17.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 3 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$10.2M |
| 4 |
Advanced Micro Devices
AMD
|
$5.99M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.26M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$10.2M |
| 2 |
Cambria Tail Risk ETF
TAIL
|
$9.22M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.38M |
| 4 |
Intuit
INTU
|
$4.99M |
| 5 |
Twilio
TWLO
|
$4.94M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Healthcare | 9% |
| 3 | Consumer Discretionary | 7.84% |
| 4 | Industrials | 5.36% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MGM Resorts International
MGM
$10.4B
| $9.25M | 0.73% |
275,769
-2,711
| -1% | -$90.9K |
|
52
Broadcom
AVGO
$1.42T
| $9.09M | 0.71% |
16,256
+295
| +2% | +$165K |
|
53
Dollar Tree
DLTR
$21.3B
| $9.06M | 0.71% |
64,029
+1,564
| +3% | +$221K |
|
54
Caesars Entertainment
CZR
$5.18B
| $8.93M | 0.7% |
214,593
-3,202
| -1% | -$133K |
|
55
Trip.com Group
TCOM
$46.6B
| $8.69M | 0.68% |
252,702
-14,418
| -5% | -$496K |
|
56
Lowe's Companies
LOW
$146B
| $8.44M | 0.66% |
42,372
-10
| -0% | -$1.99K |
|
57
FedEx
FDX
$53.2B
| $8.05M | 0.63% |
46,476
-1,220
| -3% | -$211K |
|
58
iShares Convertible Bond ETF
ICVT
$2.79B
| $7.95M | 0.62% |
114,482
+2,463
| +2% | +$171K |
|
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $7.93M | 0.62% |
102,293
-11,165
| -10% | -$865K |
|
60
Walt Disney
DIS
$211B
| $7.54M | 0.59% |
86,834
-59
| -0.1% | -$5.13K |
|
61
Vulcan Materials
VMC
$38.1B
| $7.49M | 0.59% |
42,768
-1,693
| -4% | -$296K |
|
62
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $7.48M | 0.59% |
121,439
-2,976
| -2% | -$183K |
|
63
Walmart
WMT
$793B
| $7.42M | 0.58% |
52,342
-15,292
| -23% | -$2.17M |
|
64
BorgWarner
BWA
$9.3B
| $7.33M | 0.58% |
182,048
-7,430
| -4% | -$299K |
|
65
Phillips 66
PSX
$52.8B
| $7.23M | 0.57% |
69,470
-404
| -0.6% | -$42K |
|
66
RTX Corp
RTX
$212B
| $6.86M | 0.54% |
67,944
+1,552
| +2% | +$157K |
|
67
Copart
CPRT
$46.5B
| $6.83M | 0.54% |
112,120
+59,460
| +113% | +$414K |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $6.8M | 0.53% |
94,490
-307
| -0.3% | -$22.1K |
|
69
SPDR S&P Biotech ETF
XBI
$5.29B
| $6.69M | 0.53% |
80,646
-1,854
| -2% | -$154K |
|
70
Home Depot
HD
$406B
| $6.69M | 0.53% |
21,174
-45
| -0.2% | -$14.2K |
|
71
Mercado Libre
MELI
$120B
| $6.62M | 0.52% |
7,820
+209
| +3% | +$177K |
|
72
Kinder Morgan
KMI
$59.4B
| $6.61M | 0.52% |
365,657
+1,867
| +0.5% | +$33.8K |
|
73
Elastic
ESTC
$9.17B
| $6.59M | 0.52% |
127,887
-2,001
| -2% | -$103K |
|
74
Otis Worldwide
OTIS
$33.6B
| $6.16M | 0.48% |
78,704
-2,550
| -3% | -$200K |
|
75
Fidelity National Information Services
FIS
$35.6B
| $6.07M | 0.48% |
89,411
+19,511
| +28% | +$1.32M |
|