OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+0.43%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.67B
AUM Growth
+$1.67B
(+2.9%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
223
New
22
Increased
102
Reduced
63
Closed
5
Top Buys
| 1 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
$12M |
| 2 |
Salesforce
CRM
|
$10.3M |
| 3 |
Humana
HUM
|
$7.7M |
| 4 |
Air Products & Chemicals
APD
|
$6.72M |
| 5 |
Keysight
KEYS
|
$5.97M |
Top Sells
| 1 |
Copart
CPRT
|
$11M |
| 2 |
Columbia India Consumer ETF
INCO
|
$8.22M |
| 3 |
Trip.com Group
TCOM
|
$6.36M |
| 4 |
NVIDIA
NVDA
|
$3.1M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.32M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Consumer Discretionary | 7.73% |
| 3 | Healthcare | 7.32% |
| 4 | Financials | 6.28% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Convertible Bond ETF
ICVT
$2.79B
| $11.3M | 0.68% |
144,116
+2,233
| +2% | +$176K |
|
52
Planet Fitness
PLNT
$8.55B
| $11.3M | 0.67% |
153,031
+9,390
| +7% | +$691K |
|
53
Nice
NICE
$8.48B
| $11M | 0.66% |
63,741
+27,002
| +73% | +$4.64M |
|
54
Booking.com
BKNG
$181B
| $11M | 0.66% |
2,766
-27
| -1% | -$107K |
|
55
Costco
COST
$421B
| $10.7M | 0.64% |
12,573
+22
| +0.2% | +$18.7K |
|
56
Vulcan Materials
VMC
$38.1B
| $10.7M | 0.64% |
42,973
-537
| -1% | -$134K |
|
57
PepsiCo
PEP
$203B
| $10.5M | 0.63% |
63,435
+5,894
| +10% | +$972K |
|
58
First Busey Corp
BUSE
$2.17B
| $10.4M | 0.62% |
429,110
-15,570
| -4% | -$377K |
|
59
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $10.3M | 0.62% |
270,867
-11,737
| -4% | -$445K |
|
60
Walmart
WMT
$793B
| $10.2M | 0.61% |
150,504
+1,143
| +0.8% | +$77.4K |
|
61
Lamb Weston
LW
$7.88B
| $9.9M | 0.59% |
117,781
+65,579
| +126% | +$5.51M |
|
62
Schlumberger
SLB
$52.2B
| $9.83M | 0.59% |
208,428
+4,352
| +2% | +$205K |
|
63
Pool Corp
POOL
$11.4B
| $9.76M | 0.58% |
31,757
+1,062
| +3% | +$326K |
|
64
Lowe's Companies
LOW
$146B
| $9.33M | 0.56% |
42,325
+735
| +2% | +$162K |
|
65
Phillips 66
PSX
$52.8B
| $9.32M | 0.56% |
65,991
-1,576
| -2% | -$222K |
|
66
iShares Gold Trust
IAU
$52.2B
| $9.26M | 0.55% |
210,808
-2,384
| -1% | -$105K |
|
67
Ryanair
RYAAY
$32.9B
| $9.15M | 0.55% |
78,602
+700
| +0.9% | +$81.5K |
|
68
SPDR S&P Biotech ETF
XBI
$5.29B
| $8.61M | 0.52% |
92,842
+3,365
| +4% | +$312K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $8.44M | 0.51% |
46,228
-2,092
| -4% | -$382K |
|
70
Dentsply Sirona
XRAY
$2.77B
| $8.19M | 0.49% |
328,867
+16,764
| +5% | +$418K |
|
71
Kinder Morgan
KMI
$59.4B
| $8.17M | 0.49% |
411,403
+6,057
| +1% | +$120K |
|
72
Nike
NKE
$110B
| $8.02M | 0.48% |
106,378
+6,137
| +6% | +$463K |
|
73
Alibaba
BABA
$325B
| $7.89M | 0.47% |
109,592
+7,413
| +7% | +$534K |
|
74
Fidelity National Information Services
FIS
$35.6B
| $7.84M | 0.47% |
104,033
-2,607
| -2% | -$196K |
|
|
75
Humana
HUM
$37.5B
| $7.7M | 0.46% |
+20,611
| New | +$7.7M |
|