OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
-3.04%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.35B
AUM Growth
+$1.35B
(-1.1%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
223
New
7
Increased
94
Reduced
93
Closed
18
Top Buys
| 1 |
Twilio
TWLO
|
$7.19M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.03M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$6.94M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.52M |
| 5 |
Caesars Entertainment
CZR
|
$3.92M |
Top Sells
| 1 |
iShares Latin America 40 ETF
ILF
|
$8.49M |
| 2 |
Broadcom
AVGO
|
$7.11M |
| 3 |
Palo Alto Networks
PANW
|
$6.63M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$5.69M |
| 5 |
Dollar Tree
DLTR
|
$2.73M |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Consumer Discretionary | 7.83% |
| 3 | Healthcare | 7.51% |
| 4 | Communication Services | 5.46% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$144B
| $5.91M | 0.44% | 40,019 -7,160 | -15% | -$1.06M |
|
77
Ryanair
RYAAY
$33.7B
| $5.8M | 0.43% | 66,572 +29,950 | +82% | +$2.61M |
|
78
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $5.61M | 0.41% | 113,175 -5,000 | -4% | -$248K |
|
79
Vanguard Growth ETF
VUG
$185B
| $5.47M | 0.4% | 19,033 -6,261 | -25% | -$1.8M |
|
80
Alibaba
BABA
$322B
| $5.41M | 0.4% | 49,694 +6,147 | +14% | +$669K |
|
|
ATVI
81
DELISTED
Activision Blizzard Inc.
ATVI
| $5.39M | 0.4% | 67,218 +2,854 | +4% | +$229K |
|
82
Omega Healthcare
OHI
$12.6B
| $4.94M | 0.36% | 158,517 +4,056 | +3% | +$126K |
|
83
Lazard
LAZ
$5.39B
| $4.8M | 0.35% | 139,166 +10,829 | +8% | +$374K |
|
84
PENN Entertainment
PENN
$2.95B
| $4.18M | 0.31% | 98,633 +9,998 | +11% | +$424K |
|
85
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.18M | 0.31% | 15,060 -439 | -3% | -$122K |
|
86
CBRE Group
CBRE
$48.2B
| $4.12M | 0.3% | 44,997 +1,041 | +2% | +$95.3K |
|
87
Johnson & Johnson
JNJ
$427B
| $4.11M | 0.3% | 23,212 -2,761 | -11% | -$489K |
|
88
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $4.01M | 0.3% | 79,981 +2,400 | +3% | +$120K |
|
89
Chevron
CVX
$324B
| $4M | 0.3% | 24,546 -313 | -1% | -$51K |
|
90
Mercado Libre
MELI
$125B
| $3.96M | 0.29% | 3,329 +301 | +10% | +$358K |
|
91
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $3.92M | 0.29% | 48,352 -2,385 | -5% | -$193K |
|
92
Take-Two Interactive
TTWO
$43B
| $3.91M | 0.29% | 25,441 +1,517 | +6% | +$233K |
|
93
Procter & Gamble
PG
$368B
| $3.74M | 0.28% | 24,464 -3,686 | -13% | -$563K |
|
94
iShares Select Dividend ETF
DVY
$20.8B
| $3.6M | 0.27% | 28,127 -975 | -3% | -$125K |
|
95
iShares Russell 2000 ETF
IWM
$67B
| $3.54M | 0.26% | 17,224 +2,813 | +20% | +$577K |
|
96
Camping World
CWH
$1.1B
| $3.49M | 0.26% | 124,827 +4,662 | +4% | +$130K |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.41M | 0.25% | 21,629 -1,441 | -6% | -$227K |
|
98
Automatic Data Processing
ADP
$123B
| $3.3M | 0.24% | 14,519 -2,428 | -14% | -$553K |
|
99
Coca-Cola
KO
$297B
| $3.18M | 0.23% | 51,204 -6,524 | -11% | -$405K |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.15M | 0.23% | 6,415 +1,425 | +29% | +$699K |
|