OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.88B
This Quarter Return
-12.47%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
+$137M
Cap. Flow %
10.49%
Top 10 Hldgs %
29.18%
Holding
223
New
18
Increased
65
Reduced
111
Closed
20

Top Buys

1
MSFT icon
Microsoft
MSFT
$22.6M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$15.7M
3
DHR icon
Danaher
DHR
$14.5M
4
PG icon
Procter & Gamble
PG
$11.2M
5
PFE icon
Pfizer
PFE
$10.4M

Top Sells

1
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$12M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$10.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.55M
4
CTRA icon
Coterra Energy
CTRA
$5.36M
5
PSX icon
Phillips 66
PSX
$4.29M

Sector Composition

1 Technology 14.42%
2 Healthcare 9.74%
3 Consumer Discretionary 8.27%
4 Consumer Staples 4.71%
5 Financials 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XBI icon
76
SPDR S&P Biotech ETF
XBI
$5.29B
$5.86M 0.45%
78,960
+1,772
+2% +$132K
NICE icon
77
Nice
NICE
$8.48B
$5.81M 0.44%
30,182
+8
+0% +$1.54K
PSX icon
78
Phillips 66
PSX
$52.8B
$5.75M 0.44%
70,172
-52,365
-43% -$4.29M
BABA icon
79
Alibaba
BABA
$325B
$5.71M 0.44%
50,222
+528
+1% +$60K
OTIS icon
80
Otis Worldwide
OTIS
$33.6B
$5.69M 0.44%
80,554
+249
+0.3% +$17.6K
TWLO icon
81
Twilio
TWLO
$16.1B
$5.55M 0.42%
66,156
+1,127
+2% +$94.5K
GPN icon
82
Global Payments
GPN
$21B
$5.5M 0.42%
49,715
-694
-1% -$76.8K
CRM icon
83
Salesforce
CRM
$245B
$5.25M 0.4%
+31,786
New +$5.25M
ATVI
84
DELISTED
Activision Blizzard Inc.
ATVI
$5.21M 0.4%
66,949
-269
-0.4% -$20.9K
JNJ icon
85
Johnson & Johnson
JNJ
$429B
$5.12M 0.39%
28,834
+5,622
+24% +$998K
BKNG icon
86
Booking.com
BKNG
$181B
$5.04M 0.39%
2,879
+5
+0.2% +$8.74K
DD icon
87
DuPont de Nemours
DD
$31.6B
$4.9M 0.38%
88,229
-565
-0.6% -$31.4K
SPY icon
88
SPDR S&P 500 ETF Trust
SPY
$656B
$4.8M 0.37%
12,723
-14,701
-54% -$5.55M
OHI icon
89
Omega Healthcare
OHI
$12.5B
$4.75M 0.36%
168,572
+10,055
+6% +$283K
MELI icon
90
Mercado Libre
MELI
$120B
$4.72M 0.36%
7,414
+4,085
+123% +$2.6M
LAZ icon
91
Lazard
LAZ
$5.19B
$4.56M 0.35%
140,836
+1,670
+1% +$54.1K
FCX icon
92
Freeport-McMoran
FCX
$66.3B
$4.5M 0.34%
153,702
-2,707
-2% -$79.2K
RYAAY icon
93
Ryanair
RYAAY
$32.9B
$4.49M 0.34%
66,808
+236
+0.4% +$15.9K
VTV icon
94
Vanguard Value ETF
VTV
$143B
$4.35M 0.33%
33,004
-7,015
-18% -$925K
PM icon
95
Philip Morris
PM
$254B
$4.19M 0.32%
42,460
+39,994
+1,622% +$3.95M
ACN icon
96
Accenture
ACN
$158B
$4.16M 0.32%
14,973
+12,484
+502% +$3.47M
CBRE icon
97
CBRE Group
CBRE
$47.3B
$3.36M 0.26%
45,683
+686
+2% +$50.5K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$117B
$3.33M 0.25%
15,208
+148
+1% +$32.4K
PDP icon
99
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$3.26M 0.25%
47,897
-455
-0.9% -$31K
NEAR icon
100
iShares Short Maturity Bond ETF
NEAR
$3.51B
$3.17M 0.24%
64,395
-48,780
-43% -$2.4M
2 3
4
5 6