OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.88B
This Quarter Return
+6.78%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.76B
AUM Growth
+$1.76B
Cap. Flow
-$1.63M
Cap. Flow %
-0.09%
Top 10 Hldgs %
28.81%
Holding
229
New
11
Increased
80
Reduced
76
Closed
8

Top Buys

1
XYZ
Block, Inc.
XYZ
$6.56M
2
ESTC icon
Elastic
ESTC
$4.61M
3
GPN icon
Global Payments
GPN
$3.97M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.46M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.17M

Top Sells

1
OHI icon
Omega Healthcare
OHI
$6.43M
2
LNG icon
Cheniere Energy
LNG
$6.37M
3
CRM icon
Salesforce
CRM
$5.04M
4
WNS icon
WNS Holdings
WNS
$4.56M
5
AAPL icon
Apple
AAPL
$2.27M

Sector Composition

1 Technology 16.25%
2 Consumer Discretionary 8.19%
3 Healthcare 7.4%
4 Financials 6.26%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIS icon
76
Fidelity National Information Services
FIS
$35.6B
$8.63M 0.49%
103,085
-948
-0.9% -$79.4K
PSX icon
77
Phillips 66
PSX
$52.8B
$8.61M 0.49%
65,492
-499
-0.8% -$65.6K
AAAU icon
78
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
$8.49M 0.48%
326,291
-2,607
-0.8% -$67.8K
FMC icon
79
FMC
FMC
$4.63B
$8.3M 0.47%
125,879
-1,373
-1% -$90.5K
RTX icon
80
RTX Corp
RTX
$212B
$8.2M 0.47%
67,710
-2,565
-4% -$311K
APD icon
81
Air Products & Chemicals
APD
$64.8B
$8.15M 0.46%
27,387
+17
+0.1% +$5.06K
OTIS icon
82
Otis Worldwide
OTIS
$33.6B
$8.06M 0.46%
77,578
-283
-0.4% -$29.4K
LW icon
83
Lamb Weston
LW
$7.88B
$8.06M 0.46%
124,502
+6,721
+6% +$435K
HD icon
84
Home Depot
HD
$406B
$7.95M 0.45%
19,610
-2,039
-9% -$826K
CBRE icon
85
CBRE Group
CBRE
$47.3B
$7.85M 0.45%
63,093
-669
-1% -$83.3K
VUG icon
86
Vanguard Growth ETF
VUG
$185B
$7.42M 0.42%
19,324
-65
-0.3% -$25K
APO icon
87
Apollo Global Management
APO
$75.9B
$7.39M 0.42%
59,172
+178
+0.3% +$22.2K
KEYS icon
88
Keysight
KEYS
$28.4B
$6.98M 0.4%
43,934
+249
+0.6% +$39.6K
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$6.66M 0.38%
79,567
+667
+0.8% +$55.9K
HUM icon
90
Humana
HUM
$37.5B
$6.59M 0.37%
20,799
+188
+0.9% +$59.5K
XYZ
91
Block, Inc.
XYZ
$46.2B
$6.56M 0.37%
+97,720
New +$6.56M
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$524B
$6.07M 0.34%
21,436
+7
+0% +$1.98K
WSC icon
93
WillScot Mobile Mini Holdings
WSC
$4.26B
$6.03M 0.34%
160,467
+3,303
+2% +$124K
VTV icon
94
Vanguard Value ETF
VTV
$143B
$5.95M 0.34%
34,112
-70
-0.2% -$12.2K
SUI icon
95
Sun Communities
SUI
$15.7B
$5.91M 0.34%
43,757
+181
+0.4% +$24.5K
LKQ icon
96
LKQ Corp
LKQ
$8.23B
$5.61M 0.32%
140,545
+5,179
+4% +$207K
PFE icon
97
Pfizer
PFE
$141B
$5.52M 0.31%
190,699
+520
+0.3% +$15K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$117B
$5.5M 0.31%
14,661
+56
+0.4% +$21K
PM icon
99
Philip Morris
PM
$254B
$5.28M 0.3%
43,500
-208
-0.5% -$25.3K
LVS icon
100
Las Vegas Sands
LVS
$38B
$5.19M 0.29%
103,041
+5,321
+5% +$268K
2 3
4
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