OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 14.32%
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$15.2M
3
+$10.5M
4
LVS icon
Las Vegas Sands
LVS
+$8.4M
5
AL icon
Air Lease Corp
AL
+$7.57M

Top Sells

1
+$10.4M
2
+$10.1M
3
+$7.75M
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$6.8M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.49M

Sector Composition

1 Technology 17.22%
2 Consumer Discretionary 10.77%
3 Financials 5.6%
4 Healthcare 5.54%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$59.2B
$12.7M 0.68%
45,127
+17,062
NXPI icon
52
NXP Semiconductors
NXPI
$60B
$12.7M 0.67%
58,070
-1,045
BWA icon
53
BorgWarner
BWA
$10.4B
$12.6M 0.67%
377,006
+4,057
BABA icon
54
Alibaba
BABA
$408B
$12.6M 0.67%
111,172
+2,362
USDU icon
55
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$200M
$12.4M 0.66%
479,755
+6,305
CNC icon
56
Centene
CNC
$23.2B
$12.2M 0.65%
225,483
+5,383
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$12.2M 0.65%
153,018
-3,120
COST icon
58
Costco
COST
$425B
$12M 0.64%
12,112
-233
RYAAY icon
59
Ryanair
RYAAY
$36.2B
$11.9M 0.63%
207,051
+2,350
MGM icon
60
MGM Resorts International
MGM
$9.68B
$11.9M 0.63%
346,167
+19,970
AMJB icon
61
Alerian MLP Index ETNs due January 28 2044
AMJB
$745M
$11.5M 0.61%
379,381
-7,256
IAU icon
62
iShares Gold Trust
IAU
$72.4B
$11.5M 0.61%
184,085
-13,222
PG icon
63
Procter & Gamble
PG
$338B
$11.4M 0.61%
71,853
-1,826
KMI icon
64
Kinder Morgan
KMI
$61B
$11.2M 0.6%
382,036
-16,171
XOM icon
65
Exxon Mobil
XOM
$545B
$10.8M 0.58%
100,482
-5,152
VMC icon
66
Vulcan Materials
VMC
$39.9B
$10.8M 0.58%
41,505
-1,524
PRF icon
67
Invesco FTSE RAFI US 1000 ETF
PRF
$8.87B
$10.7M 0.57%
252,206
-9,540
CZR icon
68
Caesars Entertainment
CZR
$5.17B
$10.6M 0.56%
373,583
+27,157
POOL icon
69
Pool Corp
POOL
$9.97B
$10.4M 0.55%
35,727
+2,272
AAAU icon
70
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.72B
$9.81M 0.52%
300,209
-24,278
LKQ icon
71
LKQ Corp
LKQ
$8.68B
$9.81M 0.52%
265,017
-2,004
WSC icon
72
WillScot Mobile Mini Holdings
WSC
$4.08B
$9.76M 0.52%
356,285
+28,858
LOW icon
73
Lowe's Companies
LOW
$155B
$8.75M 0.47%
39,421
-27
FIS icon
74
Fidelity National Information Services
FIS
$32.9B
$8.71M 0.46%
107,032
+2,414
CBRE icon
75
CBRE Group
CBRE
$50.8B
$8.54M 0.45%
60,933
-26
1 2
3
4 5