OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$6.06M
3
+$5.52M
4
MELI icon
Mercado Libre
MELI
+$4.03M
5
TCOM icon
Trip.com Group
TCOM
+$2.26M

Top Sells

1
+$9.14M
2
+$8.24M
3
+$8.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.08M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.32M

Sector Composition

1 Technology 17.23%
2 Consumer Discretionary 10.77%
3 Communication Services 5.86%
4 Financials 5.51%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
76
Nice
NICE
$7.4B
$8.79M 0.45%
77,760
-850
PSX icon
77
Phillips 66
PSX
$64.2B
$8.73M 0.45%
67,687
+375
VUG icon
78
Vanguard Growth ETF
VUG
$193B
$8.68M 0.45%
17,797
-286
KEYS icon
79
Keysight
KEYS
$52.2B
$8.66M 0.45%
42,636
-2,302
POOL icon
80
Pool Corp
POOL
$8.16B
$8.61M 0.44%
37,623
+1,244
BUSE icon
81
First Busey Corp
BUSE
$2.23B
$8.59M 0.44%
361,138
CZR icon
82
Caesars Entertainment
CZR
$5.05B
$8.52M 0.44%
364,449
-14,604
UNH icon
83
UnitedHealth
UNH
$260B
$8.25M 0.43%
+25,002
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$575B
$8.21M 0.42%
24,473
+38
GPN icon
85
Global Payments
GPN
$21.8B
$8.02M 0.41%
103,651
+871
ASML icon
86
ASML
ASML
$527B
$8M 0.41%
7,474
-174
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$103B
$7.98M 0.41%
36,291
-2,490
PLNT icon
88
Planet Fitness
PLNT
$6.49B
$7.84M 0.4%
72,282
-241
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.4B
$7.29M 0.38%
87,087
-1,912
FIS icon
90
Fidelity National Information Services
FIS
$25.9B
$7.19M 0.37%
108,128
-1,158
ZGN icon
91
Zegna
ZGN
$2.77B
$7.17M 0.37%
699,321
-18,325
WSC icon
92
WillScot Mobile Mini Holdings
WSC
$3.84B
$6.84M 0.35%
363,321
-6,062
PM icon
93
Philip Morris
PM
$277B
$6.74M 0.35%
42,044
+32
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$116B
$6.7M 0.34%
14,147
+197
HD icon
95
Home Depot
HD
$364B
$6.57M 0.34%
19,096
-241
VTV icon
96
Vanguard Value ETF
VTV
$168B
$6.31M 0.33%
33,060
-351
ESTC icon
97
Elastic
ESTC
$5.55B
$6.04M 0.31%
80,039
-50
WDAY icon
98
Workday
WDAY
$36.8B
$5.81M 0.3%
27,043
-137
SUI icon
99
Sun Communities
SUI
$16.8B
$5.79M 0.3%
46,760
-205
TREX icon
100
Trex
TREX
$4.34B
$5.26M 0.27%
+149,836
2 3
4
5 6