OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
-2.14%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.73B
AUM Growth
+$1.73B
(-2%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
228
New
7
Increased
78
Reduced
90
Closed
10
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$10M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$5.04M |
| 3 |
ASML
ASML
|
$4.88M |
| 4 |
Icon
ICLR
|
$4.61M |
| 5 |
NVIDIA
NVDA
|
$4.56M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.03M |
| 2 |
Apollo Global Management
APO
|
$3.9M |
| 3 |
Elastic
ESTC
|
$3.84M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.24M |
| 5 |
Nike
NKE
|
$2.53M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Consumer Discretionary | 8.18% |
| 3 | Healthcare | 6.59% |
| 4 | Financials | 6.52% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alerian MLP Index ETNs due January 28 2044
AMJB
$719M
| $11.6M | 0.67% | 393,485 -9,877 | -2% | -$291K |
|
52
Exxon Mobil
XOM
$487B
| $11.6M | 0.67% | 107,792 -811 | -0.7% | -$87.2K |
|
53
Costco
COST
$418B
| $11.3M | 0.65% | 12,345 -18 | -0.1% | -$16.5K |
|
54
Pool Corp
POOL
$11.6B
| $11.2M | 0.65% | 32,763 +504 | +2% | +$172K |
|
55
Kinder Morgan
KMI
$60B
| $11.1M | 0.64% | 404,908 -7,015 | -2% | -$192K |
|
56
Caesars Entertainment
CZR
$5.57B
| $11.1M | 0.64% | 331,944 +6,102 | +2% | +$204K |
|
57
Vulcan Materials
VMC
$38.5B
| $11M | 0.64% | 42,701 -223 | -0.5% | -$57.4K |
|
58
MGM Resorts International
MGM
$10.8B
| $10.9M | 0.63% | 313,364 +7,041 | +2% | +$244K |
|
59
Global Payments
GPN
$21.5B
| $10.7M | 0.62% | 95,867 +1,459 | +2% | +$163K |
|
60
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $10.6M | 0.61% | 262,696 -5,810 | -2% | -$234K |
|
|
61
WillScot Mobile Mini Holdings
WSC
$4.41B
| $10.4M | 0.6% | 311,285 +150,818 | +94% | +$5.04M |
|
62
Lowe's Companies
LOW
$145B
| $10.2M | 0.59% | 41,501 -405 | -1% | -$100K |
|
63
PepsiCo
PEP
$204B
| $10.1M | 0.59% | 66,612 +2,774 | +4% | +$422K |
|
64
iShares Gold Trust
IAU
$50.6B
| $10.1M | 0.58% | 204,149 -5,947 | -3% | -$294K |
|
65
Trip.com Group
TCOM
$48.2B
| $10M | 0.58% | 145,913 -2,420 | -2% | -$166K |
|
66
LKQ Corp
LKQ
$8.39B
| $9.7M | 0.56% | 263,853 +123,308 | +88% | +$4.53M |
|
67
Alibaba
BABA
$322B
| $9.59M | 0.56% | 113,135 +791 | +0.7% | +$67.1K |
|
68
KKR & Co
KKR
$124B
| $9.49M | 0.55% | 64,165 -2,657 | -4% | -$393K |
|
69
CVS Health
CVS
$92.8B
| $9.28M | 0.54% | 206,806 -2,319 | -1% | -$104K |
|
70
First Busey Corp
BUSE
$2.2B
| $9.12M | 0.53% | 387,110 | – | – |
|
71
SPDR S&P Biotech ETF
XBI
$5.07B
| $8.91M | 0.52% | 98,907 +4,900 | +5% | +$441K |
|
72
Ryanair
RYAAY
$33.7B
| $8.89M | 0.51% | 203,961 +4,355 | +2% | +$190K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.65M | 0.5% | 44,177 -2,238 | -5% | -$438K |
|
74
Lamb Weston
LW
$8.02B
| $8.58M | 0.5% | 128,377 +3,875 | +3% | +$259K |
|
75
Schlumberger
SLB
$55B
| $8.53M | 0.49% | 222,414 +6,889 | +3% | +$264K |
|