OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.88B
This Quarter Return
+10.1%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.53B
AUM Growth
+$1.53B
Cap. Flow
+$55.3M
Cap. Flow %
3.62%
Top 10 Hldgs %
28.86%
Holding
213
New
18
Increased
73
Reduced
76
Closed
5

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$16.2M
2
BUSE icon
First Busey Corp
BUSE
$11.1M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$9.01M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
$6.31M
5
LKQ icon
LKQ Corp
LKQ
$5.89M

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$15.1M
2
ESTC icon
Elastic
ESTC
$4.79M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$2.48M
4
DHR icon
Danaher
DHR
$2.05M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$923K

Sector Composition

1 Technology 15.23%
2 Consumer Discretionary 7.48%
3 Healthcare 7.3%
4 Financials 6.14%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRF icon
51
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$10.5M 0.69%
299,606
-4,670
-2% -$164K
CPRT icon
52
Copart
CPRT
$46.5B
$10.5M 0.69%
214,776
-4,904
-2% -$240K
GXC icon
53
SPDR S&P China ETF
GXC
$482M
$10.4M 0.68%
152,225
+5,400
+4% +$368K
CRM icon
54
Salesforce
CRM
$245B
$10.4M 0.68%
39,370
+102
+0.3% +$26.8K
SLB icon
55
Schlumberger
SLB
$52.2B
$10.4M 0.68%
198,896
+2,987
+2% +$155K
XOM icon
56
Exxon Mobil
XOM
$477B
$10.3M 0.67%
102,608
-1,248
-1% -$125K
VMC icon
57
Vulcan Materials
VMC
$38.1B
$9.95M 0.65%
43,833
+475
+1% +$108K
TCOM icon
58
Trip.com Group
TCOM
$46.6B
$9.95M 0.65%
276,269
+16,378
+6% +$590K
BKNG icon
59
Booking.com
BKNG
$181B
$9.85M 0.64%
2,778
-63
-2% -$223K
PLNT icon
60
Planet Fitness
PLNT
$8.55B
$9.45M 0.62%
129,481
+940
+0.7% +$68.6K
PEP icon
61
PepsiCo
PEP
$203B
$9.45M 0.62%
55,636
+1,480
+3% +$251K
LOW icon
62
Lowe's Companies
LOW
$146B
$9.13M 0.6%
41,008
-1,605
-4% -$357K
PSX icon
63
Phillips 66
PSX
$52.8B
$9.08M 0.59%
68,226
-899
-1% -$120K
DIS icon
64
Walt Disney
DIS
$211B
$8.85M 0.58%
97,992
+4,233
+5% +$382K
IAU icon
65
iShares Gold Trust
IAU
$52.2B
$8.49M 0.56%
217,435
-5,018
-2% -$196K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$8.43M 0.55%
49,491
-615
-1% -$105K
COST icon
67
Costco
COST
$421B
$8.32M 0.54%
12,606
+102
+0.8% +$67.3K
XBI icon
68
SPDR S&P Biotech ETF
XBI
$5.29B
$7.88M 0.52%
88,208
+3,723
+4% +$332K
WMT icon
69
Walmart
WMT
$793B
$7.87M 0.51%
49,898
– –
HD icon
70
Home Depot
HD
$406B
$7.72M 0.51%
22,278
-52
-0.2% -$18K
NICE icon
71
Nice
NICE
$8.48B
$7.2M 0.47%
36,094
+2,999
+9% +$598K
OTIS icon
72
Otis Worldwide
OTIS
$33.6B
$6.97M 0.46%
77,860
+837
+1% +$74.9K
KMI icon
73
Kinder Morgan
KMI
$59.4B
$6.85M 0.45%
388,366
+7,295
+2% +$129K
BWA icon
74
BorgWarner
BWA
$9.3B
$6.83M 0.45%
190,415
+11,447
+6% +$410K
GPN icon
75
Global Payments
GPN
$21B
$6.48M 0.42%
51,022
+38
+0.1% +$4.83K
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