OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.88B
1-Year Return 14.13%
This Quarter Return
+0.43%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.67B
AUM Growth
+$46.4M
Cap. Flow
+$51.7M
Cap. Flow %
3.1%
Top 10 Hldgs %
28.69%
Holding
223
New
22
Increased
101
Reduced
64
Closed
5

Top Buys

1
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
$12M
2
CRM icon
Salesforce
CRM
$10.3M
3
HUM icon
Humana
HUM
$7.7M
4
APD icon
Air Products & Chemicals
APD
$6.72M
5
KEYS icon
Keysight
KEYS
$5.97M

Top Sells

1
CPRT icon
Copart
CPRT
$11M
2
INCO icon
Columbia India Consumer ETF
INCO
$8.22M
3
TCOM icon
Trip.com Group
TCOM
$6.36M
4
NVDA icon
NVIDIA
NVDA
$3.1M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.32M

Sector Composition

1 Technology 16.85%
2 Consumer Discretionary 7.73%
3 Healthcare 7.32%
4 Financials 6.28%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAAU icon
76
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
$7.57M 0.45%
328,898
+10,162
+3% +$234K
KKR icon
77
KKR & Co
KKR
$122B
$7.54M 0.45%
71,618
+1,160
+2% +$122K
OTIS icon
78
Otis Worldwide
OTIS
$33.7B
$7.49M 0.45%
77,861
+90
+0.1% +$8.66K
HD icon
79
Home Depot
HD
$410B
$7.45M 0.45%
21,649
-145
-0.7% -$49.9K
FMC icon
80
FMC
FMC
$4.57B
$7.32M 0.44%
127,252
+1,424
+1% +$82K
VUG icon
81
Vanguard Growth ETF
VUG
$186B
$7.25M 0.43%
19,389
+151
+0.8% +$56.5K
APD icon
82
Air Products & Chemicals
APD
$64.3B
$7.06M 0.42%
27,370
+26,025
+1,935% +$6.72M
RTX icon
83
RTX Corp
RTX
$212B
$7.05M 0.42%
70,275
-804
-1% -$80.7K
APO icon
84
Apollo Global Management
APO
$76.7B
$6.97M 0.42%
58,994
+1,085
+2% +$128K
TCOM icon
85
Trip.com Group
TCOM
$47B
$6.8M 0.41%
144,744
-135,333
-48% -$6.36M
ESTC icon
86
Elastic
ESTC
$8.92B
$6.49M 0.39%
56,995
+1,705
+3% +$194K
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$6.31M 0.38%
78,900
+2,456
+3% +$196K
OHI icon
88
Omega Healthcare
OHI
$12.6B
$6.28M 0.38%
183,485
+3,875
+2% +$133K
KEYS icon
89
Keysight
KEYS
$28.5B
$5.97M 0.36%
+43,685
New +$5.97M
WSC icon
90
WillScot Mobile Mini Holdings
WSC
$4.26B
$5.92M 0.35%
157,164
+10,665
+7% +$401K
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$527B
$5.73M 0.34%
21,429
-2,081
-9% -$557K
CBRE icon
92
CBRE Group
CBRE
$47.7B
$5.68M 0.34%
63,762
+1,354
+2% +$121K
LKQ icon
93
LKQ Corp
LKQ
$8.29B
$5.63M 0.34%
135,366
+6,864
+5% +$285K
VTV icon
94
Vanguard Value ETF
VTV
$143B
$5.48M 0.33%
34,182
+257
+0.8% +$41.2K
GPN icon
95
Global Payments
GPN
$21.1B
$5.38M 0.32%
55,657
+2,955
+6% +$286K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$117B
$5.32M 0.32%
14,605
-330
-2% -$120K
PFE icon
97
Pfizer
PFE
$139B
$5.32M 0.32%
190,179
+9,800
+5% +$274K
SUI icon
98
Sun Communities
SUI
$15.9B
$5.24M 0.31%
43,576
+1,554
+4% +$187K
ICLR icon
99
Icon
ICLR
$13.8B
$5.23M 0.31%
16,686
+584
+4% +$183K
TTWO icon
100
Take-Two Interactive
TTWO
$44.2B
$4.82M 0.29%
30,978
+116
+0.4% +$18K
2 3
4
5 6