OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.88B
1-Year Return 14.13%
This Quarter Return
+4.75%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.39B
AUM Growth
+$23.2M
Cap. Flow
-$38.2M
Cap. Flow %
-2.75%
Top 10 Hldgs %
28.81%
Holding
212
New
3
Increased
76
Reduced
90
Closed
7

Top Buys

1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
$5.22M
2
POOL icon
Pool Corp
POOL
$3.83M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.67M

Top Sells

1
AVGO icon
Broadcom
AVGO
$13.1M
2
TNET icon
TriNet
TNET
$7.37M
3
FDX icon
FedEx
FDX
$7.12M
4
LEN icon
Lennar Class A
LEN
$7.1M
5
META icon
Meta Platforms (Facebook)
META
$7.04M

Sector Composition

1 Technology 14.54%
2 Healthcare 7.64%
3 Consumer Discretionary 7.45%
4 Financials 5.36%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
76
Home Depot
HD
$410B
$6.54M 0.47%
21,060
-6
-0% -$1.86K
KMI icon
77
Kinder Morgan
KMI
$59.4B
$6.48M 0.47%
376,198
+7,356
+2% +$127K
FMC icon
78
FMC
FMC
$4.65B
$6.06M 0.44%
58,072
-22,366
-28% -$2.33M
ATVI
79
DELISTED
Activision Blizzard Inc.
ATVI
$6.05M 0.44%
71,750
+955
+1% +$80.5K
BMY icon
80
Bristol-Myers Squibb
BMY
$95B
$6.04M 0.44%
94,490
– –
BABA icon
81
Alibaba
BABA
$312B
$5.63M 0.41%
67,506
+6,881
+11% +$574K
VUG icon
82
Vanguard Growth ETF
VUG
$187B
$5.55M 0.4%
19,623
+500
+3% +$141K
OHI icon
83
Omega Healthcare
OHI
$12.6B
$5.48M 0.4%
178,653
+2,403
+1% +$73.7K
AAAU icon
84
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
$5.22M 0.38%
+274,411
New +$5.22M
FIS icon
85
Fidelity National Information Services
FIS
$35.9B
$5.19M 0.37%
94,844
+2,350
+3% +$129K
GPN icon
86
Global Payments
GPN
$21.2B
$5.06M 0.36%
51,365
+1,034
+2% +$102K
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$529B
$4.92M 0.35%
22,341
+2,490
+13% +$548K
NUE icon
88
Nucor
NUE
$33.3B
$4.83M 0.35%
29,450
– –
VTV icon
89
Vanguard Value ETF
VTV
$144B
$4.8M 0.35%
33,804
+1,021
+3% +$145K
JNJ icon
90
Johnson & Johnson
JNJ
$430B
$4.78M 0.34%
28,894
-375
-1% -$62.1K
ACN icon
91
Accenture
ACN
$157B
$4.57M 0.33%
14,814
-19
-0.1% -$5.86K
CBRE icon
92
CBRE Group
CBRE
$48.1B
$4.45M 0.32%
55,154
+3,154
+6% +$255K
APO icon
93
Apollo Global Management
APO
$77B
$4.4M 0.32%
57,328
+7,070
+14% +$543K
TTWO icon
94
Take-Two Interactive
TTWO
$44.4B
$4.29M 0.31%
29,162
+364
+1% +$53.6K
PM icon
95
Philip Morris
PM
$251B
$4.14M 0.3%
42,460
-235
-0.6% -$22.9K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$118B
$4.13M 0.3%
15,005
-30
-0.2% -$8.26K
FCX icon
97
Freeport-McMoran
FCX
$66.2B
$4.08M 0.29%
102,033
-53,788
-35% -$2.15M
NKE icon
98
Nike
NKE
$111B
$3.87M 0.28%
35,022
-10,000
-22% -$1.1M
KKR icon
99
KKR & Co
KKR
$122B
$3.85M 0.28%
68,710
+9,140
+15% +$512K
PDP icon
100
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$3.6M 0.26%
44,446
-1,906
-4% -$154K
2 3
4
5 6