OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.88B
This Quarter Return
-2.57%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.35B
AUM Growth
+$1.35B
Cap. Flow
+$22.3M
Cap. Flow %
1.65%
Top 10 Hldgs %
28.37%
Holding
211
New
6
Increased
85
Reduced
82
Closed
16

Top Buys

1
NVDA icon
NVIDIA
NVDA
$12.2M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$7.07M
3
WNS icon
WNS Holdings
WNS
$5.08M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.82M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.7M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$6.05M
2
DLTR icon
Dollar Tree
DLTR
$5.06M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.16M
4
ESTC icon
Elastic
ESTC
$2.53M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.85M

Sector Composition

1 Technology 14.71%
2 Healthcare 7.61%
3 Consumer Discretionary 7.11%
4 Financials 5.52%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRF icon
51
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$9.68M 0.72%
304,276
-11,199
-4% -$356K
MELI icon
52
Mercado Libre
MELI
$120B
$9.5M 0.7%
7,493
+50
+0.7% +$63.4K
CPRT icon
53
Copart
CPRT
$46.5B
$9.47M 0.7%
219,680
-3,014
-1% -$130K
PEP icon
54
PepsiCo
PEP
$203B
$9.18M 0.68%
54,156
+487
+0.9% +$82.5K
TCOM icon
55
Trip.com Group
TCOM
$46.6B
$9.09M 0.67%
259,891
+54
+0% +$1.89K
LOW icon
56
Lowe's Companies
LOW
$146B
$8.86M 0.66%
42,613
+96
+0.2% +$20K
BKNG icon
57
Booking.com
BKNG
$181B
$8.76M 0.65%
2,841
-11
-0.4% -$33.9K
VMC icon
58
Vulcan Materials
VMC
$38.1B
$8.76M 0.65%
43,358
-396
-0.9% -$80K
PSX icon
59
Phillips 66
PSX
$52.8B
$8.31M 0.61%
69,125
-192
-0.3% -$23.1K
ESTC icon
60
Elastic
ESTC
$9.17B
$8.03M 0.59%
98,784
-31,129
-24% -$2.53M
WMT icon
61
Walmart
WMT
$793B
$7.98M 0.59%
149,694
+321
+0.2% +$17.1K
CRM icon
62
Salesforce
CRM
$245B
$7.96M 0.59%
39,268
+941
+2% +$191K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$7.79M 0.58%
50,106
-6,590
-12% -$1.02M
IAU icon
64
iShares Gold Trust
IAU
$52.2B
$7.78M 0.58%
222,453
-1,268
-0.6% -$44.4K
DIS icon
65
Walt Disney
DIS
$211B
$7.6M 0.56%
93,759
+3,165
+3% +$257K
BWA icon
66
BorgWarner
BWA
$9.3B
$7.22M 0.53%
178,968
-23,429
-12% -$946K
RYAAY icon
67
Ryanair
RYAAY
$32.9B
$7.18M 0.53%
184,655
+3,450
+2% +$134K
COST icon
68
Costco
COST
$421B
$7.06M 0.52%
12,504
-40
-0.3% -$22.6K
HD icon
69
Home Depot
HD
$406B
$6.75M 0.5%
22,330
+1,270
+6% +$384K
PLNT icon
70
Planet Fitness
PLNT
$8.55B
$6.32M 0.47%
128,541
+5,988
+5% +$294K
KMI icon
71
Kinder Morgan
KMI
$59.4B
$6.32M 0.47%
381,071
+4,873
+1% +$80.8K
OTIS icon
72
Otis Worldwide
OTIS
$33.6B
$6.19M 0.46%
77,023
+483
+0.6% +$38.8K
XBI icon
73
SPDR S&P Biotech ETF
XBI
$5.29B
$6.17M 0.46%
84,485
+1,065
+1% +$77.8K
BABA icon
74
Alibaba
BABA
$325B
$6.12M 0.45%
70,526
+3,020
+4% +$262K
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$6.07M 0.45%
79,955
-3,730
-4% -$283K
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