OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.88B
1-Year Return 14.13%
This Quarter Return
+4.75%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.39B
AUM Growth
+$23.2M
Cap. Flow
-$38.2M
Cap. Flow %
-2.75%
Top 10 Hldgs %
28.81%
Holding
212
New
3
Increased
76
Reduced
90
Closed
7

Top Buys

1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
$5.22M
2
POOL icon
Pool Corp
POOL
$3.83M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.67M

Top Sells

1
AVGO icon
Broadcom
AVGO
$13.1M
2
TNET icon
TriNet
TNET
$7.37M
3
FDX icon
FedEx
FDX
$7.12M
4
LEN icon
Lennar Class A
LEN
$7.1M
5
META icon
Meta Platforms (Facebook)
META
$7.04M

Sector Composition

1 Technology 14.54%
2 Healthcare 7.64%
3 Consumer Discretionary 7.45%
4 Financials 5.36%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICVT icon
51
iShares Convertible Bond ETF
ICVT
$2.79B
$9.65M 0.7%
126,414
+7,327
+6% +$559K
SLB icon
52
Schlumberger
SLB
$53.7B
$9.62M 0.69%
195,803
+3,263
+2% +$160K
LOW icon
53
Lowe's Companies
LOW
$148B
$9.6M 0.69%
42,517
-303
-0.7% -$68.4K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$9.21M 0.66%
56,696
-2,450
-4% -$398K
TCOM icon
55
Trip.com Group
TCOM
$47.7B
$9.09M 0.66%
259,837
+5,891
+2% +$206K
MELI icon
56
Mercado Libre
MELI
$123B
$8.82M 0.64%
7,443
-44
-0.6% -$52.1K
BWA icon
57
BorgWarner
BWA
$9.49B
$8.71M 0.63%
202,397
-1,765
-0.9% -$76K
VGLT icon
58
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
$8.54M 0.62%
134,389
+4,908
+4% +$312K
ESTC icon
59
Elastic
ESTC
$9B
$8.33M 0.6%
129,913
+825
+0.6% +$52.9K
PLNT icon
60
Planet Fitness
PLNT
$8.64B
$8.26M 0.6%
122,553
+4,059
+3% +$274K
IAU icon
61
iShares Gold Trust
IAU
$52B
$8.14M 0.59%
223,721
-141,350
-39% -$5.14M
CRM icon
62
Salesforce
CRM
$233B
$8.1M 0.58%
38,327
+943
+3% +$199K
DIS icon
63
Walt Disney
DIS
$214B
$8.09M 0.58%
90,594
+3,098
+4% +$277K
RYAAY icon
64
Ryanair
RYAAY
$31.9B
$8.02M 0.58%
181,205
+2,605
+1% +$115K
WMT icon
65
Walmart
WMT
$805B
$7.83M 0.56%
149,373
-7,986
-5% -$418K
BKNG icon
66
Booking.com
BKNG
$181B
$7.7M 0.56%
2,852
+16
+0.6% +$43.2K
DLTR icon
67
Dollar Tree
DLTR
$20.4B
$7.2M 0.52%
50,181
+230
+0.5% +$33K
XBI icon
68
SPDR S&P Biotech ETF
XBI
$5.28B
$6.94M 0.5%
83,420
+1,284
+2% +$107K
PFE icon
69
Pfizer
PFE
$140B
$6.85M 0.49%
186,696
-202
-0.1% -$7.41K
OTIS icon
70
Otis Worldwide
OTIS
$33.9B
$6.81M 0.49%
76,540
-1,171
-2% -$104K
COST icon
71
Costco
COST
$424B
$6.75M 0.49%
12,544
– –
RTX icon
72
RTX Corp
RTX
$212B
$6.66M 0.48%
67,961
+230
+0.3% +$22.5K
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$6.61M 0.48%
83,685
-15,985
-16% -$1.26M
PSX icon
74
Phillips 66
PSX
$53.2B
$6.61M 0.48%
69,317
+1,014
+1% +$96.7K
NICE icon
75
Nice
NICE
$8.56B
$6.59M 0.48%
31,905
+972
+3% +$201K
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