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
$1.97B
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$1.98M
3
+$1.32M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$859K
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$854K

Top Sells

1
+$6.89M
2
+$6.79M
3
+$5.57M
4
ACN icon
Accenture
ACN
+$4.23M
5
AL icon
Air Lease Corp
AL
+$3.52M

Sector Composition

1 Technology 17.43%
2 Consumer Discretionary 11.17%
3 Communication Services 5.82%
4 Financials 5.44%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
76
iShares MSCI ACWI ex US ETF
ACWX
$7.35B
$9.02M 0.46%
138,775
PEP icon
77
PepsiCo
PEP
$203B
$8.85M 0.45%
63,005
-361
VUG icon
78
Vanguard Growth ETF
VUG
$202B
$8.67M 0.44%
18,083
-105
GPN icon
79
Global Payments
GPN
$18.6B
$8.54M 0.43%
102,780
+579
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$100B
$8.37M 0.42%
38,781
-997
BUSE icon
81
First Busey Corp
BUSE
$2.08B
$8.36M 0.42%
361,138
-5,972
SLB icon
82
SLB Ltd
SLB
$54.3B
$8.3M 0.42%
241,437
+4,766
LKQ icon
83
LKQ Corp
LKQ
$7.47B
$8.24M 0.42%
269,737
+4,720
CNC icon
84
Centene
CNC
$19.1B
$8.2M 0.42%
229,813
+4,330
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$563B
$8.02M 0.41%
24,435
-153
KEYS icon
86
Keysight
KEYS
$34.5B
$7.86M 0.4%
44,938
-38
HD icon
87
Home Depot
HD
$352B
$7.83M 0.4%
19,337
-67
WSC icon
88
WillScot Mobile Mini Holdings
WSC
$3.65B
$7.8M 0.4%
369,383
+13,098
PLNT icon
89
Planet Fitness
PLNT
$9.03B
$7.53M 0.38%
72,523
-65,371
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$7.49M 0.38%
88,999
+3,555
ASML icon
91
ASML
ASML
$430B
$7.4M 0.38%
7,648
+119
FIS icon
92
Fidelity National Information Services
FIS
$34.6B
$7.21M 0.37%
109,286
+2,254
PM icon
93
Philip Morris
PM
$241B
$6.81M 0.35%
42,012
+12
ZGN icon
94
Zegna
ZGN
$2.7B
$6.78M 0.34%
717,646
+7,408
ESTC icon
95
Elastic
ESTC
$7.61B
$6.77M 0.34%
80,089
+802
WDAY icon
96
Workday
WDAY
$56B
$6.54M 0.33%
27,180
+768
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$126B
$6.53M 0.33%
13,950
-345
VTV icon
98
Vanguard Value ETF
VTV
$152B
$6.23M 0.32%
33,411
-1,014
SUI icon
99
Sun Communities
SUI
$15.7B
$6.06M 0.31%
46,965
+1,377
NKE icon
100
Nike
NKE
$96B
$5.89M 0.3%
84,536
+117
2 3
4
5 6