OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.88B
This Quarter Return
+5.85%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.37B
AUM Growth
+$1.37B
Cap. Flow
+$60.7M
Cap. Flow %
4.43%
Top 10 Hldgs %
30.46%
Holding
219
New
24
Increased
96
Reduced
72
Closed
3

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$11.6M
2
FIS icon
Fidelity National Information Services
FIS
$6.97M
3
GPN icon
Global Payments
GPN
$6.43M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$5.96M
5
XRAY icon
Dentsply Sirona
XRAY
$5.68M

Top Sells

1
CF icon
CF Industries
CF
$11.8M
2
CZR icon
Caesars Entertainment
CZR
$6.41M
3
CNC icon
Centene
CNC
$6.28M
4
INCO icon
Columbia India Consumer ETF
INCO
$5.73M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$984K

Sector Composition

1 Technology 12.87%
2 Consumer Discretionary 8.37%
3 Healthcare 8.03%
4 Communication Services 5.41%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAZ icon
76
Lazard
LAZ
$5.19B
$5.6M 0.41%
128,337
+4,855
+4% +$212K
RTX icon
77
RTX Corp
RTX
$212B
$5.58M 0.41%
64,782
+2,170
+3% +$187K
BABA icon
78
Alibaba
BABA
$325B
$5.17M 0.38%
43,547
+2,792
+7% +$332K
CWH icon
79
Camping World
CWH
$1.08B
$4.86M 0.35%
120,165
+4,550
+4% +$184K
PDP icon
80
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$4.8M 0.35%
50,737
-1,950
-4% -$184K
CBRE icon
81
CBRE Group
CBRE
$47.3B
$4.77M 0.35%
43,956
-270
-0.6% -$29.3K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$117B
$4.74M 0.35%
15,499
+3
+0% +$917
PG icon
83
Procter & Gamble
PG
$370B
$4.61M 0.34%
28,150
-3,166
-10% -$518K
PENN icon
84
PENN Entertainment
PENN
$2.86B
$4.6M 0.34%
+88,635
New +$4.6M
OHI icon
85
Omega Healthcare
OHI
$12.5B
$4.57M 0.33%
154,461
+8,465
+6% +$251K
NICE icon
86
Nice
NICE
$8.48B
$4.5M 0.33%
14,823
+916
+7% +$278K
JNJ icon
87
Johnson & Johnson
JNJ
$429B
$4.44M 0.32%
25,973
-720
-3% -$123K
ATVI
88
DELISTED
Activision Blizzard Inc.
ATVI
$4.28M 0.31%
64,364
+8,851
+16% +$589K
TTWO icon
89
Take-Two Interactive
TTWO
$44.1B
$4.25M 0.31%
23,924
+1,945
+9% +$346K
CTRA icon
90
Coterra Energy
CTRA
$18.4B
$4.2M 0.31%
221,166
+9,816
+5% +$186K
ADP icon
91
Automatic Data Processing
ADP
$121B
$4.18M 0.3%
16,947
-2,700
-14% -$666K
MELI icon
92
Mercado Libre
MELI
$120B
$4.08M 0.3%
3,028
+361
+14% +$487K
ICSH icon
93
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$3.91M 0.29%
77,581
-495
-0.6% -$24.9K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$3.76M 0.27%
23,070
-985
-4% -$160K
RYAAY icon
95
Ryanair
RYAAY
$32.9B
$3.75M 0.27%
+91,555
New +$3.75M
DVY icon
96
iShares Select Dividend ETF
DVY
$20.6B
$3.57M 0.26%
29,102
-1,321
-4% -$162K
KO icon
97
Coca-Cola
KO
$297B
$3.42M 0.25%
57,728
-3,341
-5% -$198K
DOCS icon
98
Doximity
DOCS
$12.6B
$3.21M 0.23%
+64,016
New +$3.21M
IWM icon
99
iShares Russell 2000 ETF
IWM
$66.6B
$3.21M 0.23%
14,411
+4,188
+41% +$932K
CVX icon
100
Chevron
CVX
$318B
$2.92M 0.21%
24,859
-2,509
-9% -$294K
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4
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