OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+8.15%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.36B
AUM Growth
+$1.36B
(+7.1%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
216
New
12
Increased
93
Reduced
75
Closed
7
Top Buys
| 1 |
Apollo Global Management
APO
|
$3.17M |
| 2 |
KKR & Co
KKR
|
$3.13M |
| 3 |
Sun Communities
SUI
|
$2.33M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.65M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$1.55M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$5.62M |
| 2 |
FedEx
FDX
|
$3.65M |
| 3 |
Dollar Tree
DLTR
|
$2.02M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$671K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$624K |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Consumer Discretionary | 8.35% |
| 3 | Healthcare | 7.87% |
| 4 | Industrials | 5.33% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trip.com Group
TCOM
$48.2B
| $9.57M | 0.7% | 253,946 +1,244 | +0.5% | +$46.9K |
|
52
Schlumberger
SLB
$55B
| $9.45M | 0.69% | 192,540 -1,673 | -0.9% | -$82.1K |
|
53
Planet Fitness
PLNT
$8.79B
| $9.2M | 0.67% | 118,494 +690 | +0.6% | +$53.6K |
|
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.11M | 0.67% | 59,146 -4,359 | -7% | -$671K |
|
55
Advanced Micro Devices
AMD
$264B
| $9.07M | 0.67% | 92,558 +81 | +0.1% | +$7.94K |
|
56
BorgWarner
BWA
$9.25B
| $8.83M | 0.65% | 179,720 -2,328 | -1% | -$114K |
|
57
Walt Disney
DIS
$213B
| $8.76M | 0.64% | 87,496 +662 | +0.8% | +$66.3K |
|
58
iShares Convertible Bond ETF
ICVT
$2.8B
| $8.65M | 0.63% | 119,087 +4,605 | +4% | +$334K |
|
59
Lowe's Companies
LOW
$145B
| $8.56M | 0.63% | 42,820 +448 | +1% | +$89.6K |
|
60
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $8.48M | 0.62% | 129,481 +8,042 | +7% | +$527K |
|
61
Copart
CPRT
$47.2B
| $8.46M | 0.62% | 112,547 +427 | +0.4% | +$32.1K |
|
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8M | 0.59% | 99,670 -2,623 | -3% | -$210K |
|
63
Walmart
WMT
$774B
| $7.73M | 0.57% | 52,453 +111 | +0.2% | +$16.4K |
|
64
Pfizer
PFE
$141B
| $7.63M | 0.56% | 186,898 +1,282 | +0.7% | +$52.3K |
|
65
Booking.com
BKNG
$181B
| $7.52M | 0.55% | 2,836 -21 | -0.7% | -$55.7K |
|
66
Elastic
ESTC
$9.04B
| $7.47M | 0.55% | 129,088 +1,201 | +0.9% | +$69.5K |
|
67
Salesforce
CRM
$245B
| $7.47M | 0.55% | 37,384 +382 | +1% | +$76.3K |
|
68
Vulcan Materials
VMC
$38.5B
| $7.45M | 0.55% | 43,404 +636 | +1% | +$109K |
|
|
69
Dollar Tree
DLTR
$22.8B
| $7.17M | 0.53% | 49,951 -14,078 | -22% | -$2.02M |
|
70
Nice
NICE
$8.73B
| $7.08M | 0.52% | 30,933 +349 | +1% | +$79.9K |
|
|
71
FedEx
FDX
$54.5B
| $6.97M | 0.51% | 30,494 -15,982 | -34% | -$3.65M |
|
72
Phillips 66
PSX
$54B
| $6.92M | 0.51% | 68,303 -1,167 | -2% | -$118K |
|
73
Ryanair
RYAAY
$33.7B
| $6.74M | 0.49% | 71,440 +1,536 | +2% | +$145K |
|
74
RTX Corp
RTX
$212B
| $6.63M | 0.49% | 67,731 -213 | -0.3% | -$20.9K |
|
75
TriNet
TNET
$3.52B
| $6.63M | 0.49% | 82,226 +448 | +0.5% | +$36.1K |
|