OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
-2.57%
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
(-2.6%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
211
New
6
Increased
85
Reduced
82
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.2M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$7.07M |
| 3 |
WNS Holdings
WNS
|
$5.08M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.82M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.7M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.05M |
| 2 |
Dollar Tree
DLTR
|
$5.06M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.16M |
| 4 |
Elastic
ESTC
|
$2.53M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.85M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Healthcare | 7.61% |
| 3 | Consumer Discretionary | 7.11% |
| 4 | Financials | 5.52% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $6.06M | 0.45% |
182,706
-3,990
| -2% | -$132K |
|
77
Omega Healthcare
OHI
$12.5B
| $5.91M | 0.44% |
178,363
-290
| -0.2% | -$9.62K |
|
78
Global Payments
GPN
$21B
| $5.88M | 0.44% |
50,984
-381
| -0.7% | -$44K |
|
79
Nice
NICE
$8.48B
| $5.63M | 0.42% |
33,095
+1,190
| +4% | +$202K |
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $5.46M | 0.4% |
93,990
-500
| -0.5% | -$29K |
|
81
Fidelity National Information Services
FIS
$35.6B
| $5.44M | 0.4% |
98,496
+3,652
| +4% | +$202K |
|
82
Vanguard Growth ETF
VUG
$185B
| $5.26M | 0.39% |
19,322
-301
| -2% | -$82K |
|
83
Apollo Global Management
APO
$75.9B
| $5.2M | 0.39% |
57,963
+635
| +1% | +$57K |
|
84
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
| $5.12M | 0.38% |
279,666
+5,255
| +2% | +$96.2K |
|
|
85
WNS Holdings
WNS
$3.24B
| $5.08M | 0.38% |
+74,223
| New | +$5.08M |
|
86
RTX Corp
RTX
$212B
| $4.93M | 0.36% |
68,463
+502
| +0.7% | +$36.1K |
|
87
Vanguard Total Stock Market ETF
VTI
$524B
| $4.9M | 0.36% |
23,070
+729
| +3% | +$155K |
|
88
Nucor
NUE
$33.3B
| $4.6M | 0.34% |
29,450
| – | – |
|
89
Vanguard Value ETF
VTV
$143B
| $4.6M | 0.34% |
33,340
-464
| -1% | -$64K |
|
90
Accenture
ACN
$158B
| $4.44M | 0.33% |
14,464
-350
| -2% | -$107K |
|
91
Johnson & Johnson
JNJ
$429B
| $4.4M | 0.33% |
28,263
-631
| -2% | -$98.3K |
|
92
KKR & Co
KKR
$120B
| $4.35M | 0.32% |
70,620
+1,910
| +3% | +$118K |
|
93
CBRE Group
CBRE
$47.3B
| $4.22M | 0.31% |
57,149
+1,995
| +4% | +$147K |
|
94
Take-Two Interactive
TTWO
$44.1B
| $4.15M | 0.31% |
29,545
+383
| +1% | +$53.8K |
|
95
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.98M | 0.29% |
14,965
-40
| -0.3% | -$10.6K |
|
96
FMC
FMC
$4.63B
| $3.94M | 0.29% |
58,885
+813
| +1% | +$54.4K |
|
97
Philip Morris
PM
$254B
| $3.93M | 0.29% |
42,460
| – | – |
|
98
Freeport-McMoran
FCX
$66.3B
| $3.74M | 0.28% |
100,264
-1,769
| -2% | -$66K |
|
99
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $3.41M | 0.25% |
44,271
-175
| -0.4% | -$13.5K |
|
100
Nike
NKE
$110B
| $3.35M | 0.25% |
35,085
+63
| +0.2% | +$6.02K |
|