OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+6.94%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.62B
AUM Growth
+$1.62B
(+6.2%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
213
New
5
Increased
68
Reduced
96
Closed
12
Top Buys
| 1 |
Nike
NKE
|
$6.12M |
| 2 |
Walmart
WMT
|
$5.98M |
| 3 |
BorgWarner
BWA
|
$5.78M |
| 4 |
Lamb Weston
LW
|
$5.56M |
| 5 |
FMC
FMC
|
$3.94M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$9.85M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.81M |
| 3 |
Advanced Micro Devices
AMD
|
$5.3M |
| 4 |
Palo Alto Networks
PANW
|
$5.18M |
| 5 |
NVIDIA
NVDA
|
$4.68M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Consumer Discretionary | 8.09% |
| 3 | Healthcare | 7.26% |
| 4 | Financials | 6.46% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $11.7M | 0.72% | 445,689 +3,304 | +0.7% | +$86.6K |
|
52
Ryanair
RYAAY
$33.7B
| $11.3M | 0.7% | 77,902 -1,485 | -2% | -$216K |
|
53
iShares Convertible Bond ETF
ICVT
$2.8B
| $11.3M | 0.7% | 141,883 +4,722 | +3% | +$377K |
|
54
Schlumberger
SLB
$55B
| $11.2M | 0.69% | 204,076 +5,180 | +3% | +$284K |
|
55
Caesars Entertainment
CZR
$5.57B
| $11.1M | 0.68% | 253,024 +22,740 | +10% | +$995K |
|
56
Phillips 66
PSX
$54B
| $11M | 0.68% | 67,567 -659 | -1% | -$108K |
|
57
Mercado Libre
MELI
$125B
| $10.9M | 0.67% | 7,213 -143 | -2% | -$216K |
|
58
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $10.9M | 0.67% | 282,604 -17,002 | -6% | -$654K |
|
59
First Busey Corp
BUSE
$2.2B
| $10.7M | 0.66% | 444,680 -647 | -0.1% | -$15.6K |
|
60
Lowe's Companies
LOW
$145B
| $10.6M | 0.65% | 41,590 +582 | +1% | +$148K |
|
61
Dentsply Sirona
XRAY
$2.85B
| $10.4M | 0.64% | 312,103 +10,660 | +4% | +$354K |
|
62
Booking.com
BKNG
$181B
| $10.1M | 0.62% | 2,793 +15 | +0.5% | +$54.4K |
|
63
PepsiCo
PEP
$204B
| $10.1M | 0.62% | 57,541 +1,905 | +3% | +$333K |
|
64
Nice
NICE
$8.73B
| $9.58M | 0.59% | 36,739 +645 | +2% | +$168K |
|
|
65
Nike
NKE
$114B
| $9.42M | 0.58% | 100,241 +65,156 | +186% | +$6.12M |
|
66
Costco
COST
$418B
| $9.2M | 0.57% | 12,551 -55 | -0.4% | -$40.3K |
|
67
Planet Fitness
PLNT
$8.79B
| $9M | 0.55% | 143,641 +14,160 | +11% | +$887K |
|
|
68
Walmart
WMT
$774B
| $8.99M | 0.55% | 149,361 +99,463 | +199% | +$5.98M |
|
69
iShares Gold Trust
IAU
$50.6B
| $8.96M | 0.55% | 213,192 -4,243 | -2% | -$178K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.82M | 0.54% | 48,320 -1,171 | -2% | -$214K |
|
71
SPDR S&P Biotech ETF
XBI
$5.07B
| $8.49M | 0.52% | 89,477 +1,269 | +1% | +$120K |
|
72
Home Depot
HD
$405B
| $8.36M | 0.52% | 21,794 -484 | -2% | -$186K |
|
|
73
FMC
FMC
$4.88B
| $8.02M | 0.49% | 125,828 +61,783 | +96% | +$3.94M |
|
74
Fidelity National Information Services
FIS
$36.5B
| $7.91M | 0.49% | 106,640 +3,482 | +3% | +$258K |
|
75
Otis Worldwide
OTIS
$33.9B
| $7.72M | 0.48% | 77,771 -89 | -0.1% | -$8.84K |
|