OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.88B
This Quarter Return
+6.78%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.76B
AUM Growth
+$1.76B
Cap. Flow
-$1.63M
Cap. Flow %
-0.09%
Top 10 Hldgs %
28.81%
Holding
229
New
11
Increased
80
Reduced
76
Closed
8

Top Buys

1
XYZ
Block, Inc.
XYZ
$6.56M
2
ESTC icon
Elastic
ESTC
$4.61M
3
GPN icon
Global Payments
GPN
$3.97M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.46M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.17M

Top Sells

1
OHI icon
Omega Healthcare
OHI
$6.43M
2
LNG icon
Cheniere Energy
LNG
$6.37M
3
CRM icon
Salesforce
CRM
$5.04M
4
WNS icon
WNS Holdings
WNS
$4.56M
5
AAPL icon
Apple
AAPL
$2.27M

Sector Composition

1 Technology 16.25%
2 Consumer Discretionary 8.19%
3 Healthcare 7.4%
4 Financials 6.26%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USDU icon
51
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
$12.2M 0.69%
458,069
+10,260
+2% +$272K
PLNT icon
52
Planet Fitness
PLNT
$8.55B
$12M 0.68%
147,765
-5,266
-3% -$428K
MGM icon
53
MGM Resorts International
MGM
$10.4B
$12M 0.68%
306,323
+6,898
+2% +$270K
BABA icon
54
Alibaba
BABA
$325B
$11.9M 0.68%
112,344
+2,752
+3% +$292K
NICE icon
55
Nice
NICE
$8.48B
$11.8M 0.67%
67,821
+4,080
+6% +$709K
AMJB icon
56
Alerian MLP Index ETNs due January 28 2044
AMJB
$708M
$11.5M 0.65%
403,362
-9,605
-2% -$273K
LOW icon
57
Lowe's Companies
LOW
$146B
$11.4M 0.64%
41,906
-419
-1% -$113K
BKNG icon
58
Booking.com
BKNG
$181B
$11M 0.62%
2,604
-162
-6% -$682K
COST icon
59
Costco
COST
$421B
$11M 0.62%
12,363
-210
-2% -$186K
PRF icon
60
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$10.9M 0.62%
268,506
-2,361
-0.9% -$95.9K
PEP icon
61
PepsiCo
PEP
$203B
$10.9M 0.62%
63,838
+403
+0.6% +$68.5K
VMC icon
62
Vulcan Materials
VMC
$38.1B
$10.7M 0.61%
42,924
-49
-0.1% -$12.3K
IAU icon
63
iShares Gold Trust
IAU
$52.2B
$10.4M 0.59%
210,096
-712
-0.3% -$35.4K
BUSE icon
64
First Busey Corp
BUSE
$2.17B
$10.1M 0.57%
387,110
-42,000
-10% -$1.09M
GPN icon
65
Global Payments
GPN
$21B
$9.67M 0.55%
94,408
+38,751
+70% +$3.97M
NKE icon
66
Nike
NKE
$110B
$9.45M 0.54%
106,953
+575
+0.5% +$50.8K
XBI icon
67
SPDR S&P Biotech ETF
XBI
$5.29B
$9.29M 0.53%
94,007
+1,165
+1% +$115K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$9.19M 0.52%
46,415
+187
+0.4% +$37K
KMI icon
69
Kinder Morgan
KMI
$59.4B
$9.1M 0.52%
411,923
+520
+0.1% +$11.5K
SLB icon
70
Schlumberger
SLB
$52.2B
$9.04M 0.51%
215,525
+7,097
+3% +$298K
RYAAY icon
71
Ryanair
RYAAY
$32.9B
$9.02M 0.51%
199,606
+121,004
+154% +$140K
XRAY icon
72
Dentsply Sirona
XRAY
$2.77B
$9M 0.51%
332,423
+3,556
+1% +$96.2K
ESTC icon
73
Elastic
ESTC
$9.17B
$8.98M 0.51%
117,052
+60,057
+105% +$4.61M
TCOM icon
74
Trip.com Group
TCOM
$46.6B
$8.82M 0.5%
148,333
+3,589
+2% +$213K
KKR icon
75
KKR & Co
KKR
$120B
$8.73M 0.49%
66,822
-4,796
-7% -$626K
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