OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.88B
This Quarter Return
+10.1%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.53B
AUM Growth
+$1.53B
Cap. Flow
+$55.3M
Cap. Flow %
3.62%
Top 10 Hldgs %
28.86%
Holding
213
New
18
Increased
73
Reduced
76
Closed
5

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$16.2M
2
BUSE icon
First Busey Corp
BUSE
$11.1M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$9.01M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
$6.31M
5
LKQ icon
LKQ Corp
LKQ
$5.89M

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$15.1M
2
ESTC icon
Elastic
ESTC
$4.79M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$2.48M
4
DHR icon
Danaher
DHR
$2.05M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$923K

Sector Composition

1 Technology 15.23%
2 Consumer Discretionary 7.48%
3 Healthcare 7.3%
4 Financials 6.14%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
76
Alibaba
BABA
$325B
$6.39M 0.42%
82,434
+11,908
+17% +$923K
ESTC icon
77
Elastic
ESTC
$9.17B
$6.35M 0.42%
56,326
-42,458
-43% -$4.79M
WSC icon
78
WillScot Mobile Mini Holdings
WSC
$4.26B
$6.31M 0.41%
+141,705
New +$6.31M
FIS icon
79
Fidelity National Information Services
FIS
$35.6B
$6.2M 0.41%
103,158
+4,662
+5% +$280K
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$6.19M 0.41%
76,210
-3,745
-5% -$304K
AAAU icon
81
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
$6.13M 0.4%
299,976
+20,310
+7% +$415K
VUG icon
82
Vanguard Growth ETF
VUG
$185B
$6.05M 0.4%
19,446
+124
+0.6% +$38.5K
RTX icon
83
RTX Corp
RTX
$212B
$5.92M 0.39%
70,345
+1,882
+3% +$158K
LKQ icon
84
LKQ Corp
LKQ
$8.23B
$5.89M 0.39%
+123,196
New +$5.89M
KKR icon
85
KKR & Co
KKR
$120B
$5.83M 0.38%
70,420
-200
-0.3% -$16.6K
CBRE icon
86
CBRE Group
CBRE
$47.3B
$5.71M 0.37%
61,337
+4,188
+7% +$390K
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$524B
$5.68M 0.37%
23,938
+868
+4% +$206K
SUI icon
88
Sun Communities
SUI
$15.7B
$5.52M 0.36%
41,334
+21,269
+106% +$2.84M
OHI icon
89
Omega Healthcare
OHI
$12.5B
$5.43M 0.36%
176,985
-1,378
-0.8% -$42.3K
APO icon
90
Apollo Global Management
APO
$75.9B
$5.39M 0.35%
57,819
-144
-0.2% -$13.4K
PFE icon
91
Pfizer
PFE
$141B
$5.26M 0.34%
182,754
+48
+0% +$1.38K
VTV icon
92
Vanguard Value ETF
VTV
$143B
$5.18M 0.34%
34,679
+1,339
+4% +$200K
NUE icon
93
Nucor
NUE
$33.3B
$5.13M 0.34%
29,450
– –
ACN icon
94
Accenture
ACN
$158B
$5.07M 0.33%
14,444
-20
-0.1% -$7.02K
BMY icon
95
Bristol-Myers Squibb
BMY
$96.7B
$4.82M 0.32%
93,990
– –
TTWO icon
96
Take-Two Interactive
TTWO
$44.1B
$4.77M 0.31%
29,666
+121
+0.4% +$19.5K
WNS icon
97
WNS Holdings
WNS
$3.24B
$4.74M 0.31%
74,968
+745
+1% +$47.1K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$117B
$4.54M 0.3%
14,965
– –
ICLR icon
99
Icon
ICLR
$14B
$4.42M 0.29%
+15,612
New +$4.42M
JNJ icon
100
Johnson & Johnson
JNJ
$429B
$4.25M 0.28%
27,085
-1,178
-4% -$185K
2 3
4
5 6