OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
-2.14%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.73B
AUM Growth
+$1.73B
(-2%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
228
New
7
Increased
78
Reduced
90
Closed
10
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$10M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$5.04M |
| 3 |
ASML
ASML
|
$4.88M |
| 4 |
Icon
ICLR
|
$4.61M |
| 5 |
NVIDIA
NVDA
|
$4.56M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.03M |
| 2 |
Apollo Global Management
APO
|
$3.9M |
| 3 |
Elastic
ESTC
|
$3.84M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.24M |
| 5 |
Nike
NKE
|
$2.53M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Consumer Discretionary | 8.18% |
| 3 | Healthcare | 6.59% |
| 4 | Financials | 6.52% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $8.45M | 0.49% | 325,986 -305 | -0.1% | -$7.91K |
|
|
XYZ
77
Block, Inc.
XYZ
$48.5B
| $8.33M | 0.48% | 98,040 +320 | +0.3% | +$27.2K |
|
78
Fidelity National Information Services
FIS
$36.5B
| $8.23M | 0.48% | 101,851 -1,234 | -1% | -$99.7K |
|
|
79
Icon
ICLR
$13.8B
| $8.13M | 0.47% | 38,781 +22,004 | +131% | +$4.61M |
|
80
CBRE Group
CBRE
$48.2B
| $8.13M | 0.47% | 61,909 -1,184 | -2% | -$155K |
|
81
Air Products & Chemicals
APD
$65.5B
| $8.03M | 0.46% | 27,678 +291 | +1% | +$84.4K |
|
|
82
Elastic
ESTC
$9.04B
| $7.76M | 0.45% | 78,301 -38,751 | -33% | -$3.84M |
|
83
RTX Corp
RTX
$212B
| $7.75M | 0.45% | 67,005 -705 | -1% | -$81.6K |
|
84
Home Depot
HD
$405B
| $7.62M | 0.44% | 19,577 -33 | -0.2% | -$12.8K |
|
85
Vanguard Growth ETF
VUG
$185B
| $7.61M | 0.44% | 18,529 -795 | -4% | -$326K |
|
86
Phillips 66
PSX
$54B
| $7.58M | 0.44% | 66,518 +1,026 | +2% | +$117K |
|
87
Keysight
KEYS
$28.1B
| $7.06M | 0.41% | 43,959 +25 | +0.1% | +$4.02K |
|
88
Otis Worldwide
OTIS
$33.9B
| $7.06M | 0.41% | 76,189 -1,389 | -2% | -$129K |
|
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.64M | 0.38% | 82,677 +3,110 | +4% | +$250K |
|
90
Vanguard Total Stock Market ETF
VTI
$526B
| $6.29M | 0.36% | 21,705 +269 | +1% | +$78K |
|
91
FMC
FMC
$4.88B
| $6.22M | 0.36% | 127,960 +2,081 | +2% | +$101K |
|
|
92
Apollo Global Management
APO
$77.9B
| $5.88M | 0.34% | 35,573 -23,599 | -40% | -$3.9M |
|
93
Take-Two Interactive
TTWO
$43B
| $5.87M | 0.34% | 31,899 +232 | +0.7% | +$42.7K |
|
94
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.82M | 0.34% | 14,481 -180 | -1% | -$72.3K |
|
95
Vanguard Value ETF
VTV
$144B
| $5.79M | 0.34% | 34,217 +105 | +0.3% | +$17.8K |
|
96
Dentsply Sirona
XRAY
$2.85B
| $5.67M | 0.33% | 298,880 -33,543 | -10% | -$637K |
|
|
97
Nike
NKE
$114B
| $5.57M | 0.32% | 73,562 -33,391 | -31% | -$2.53M |
|
98
Humana
HUM
$36.5B
| $5.46M | 0.32% | 21,534 +735 | +4% | +$186K |
|
99
Sun Communities
SUI
$15.9B
| $5.43M | 0.31% | 44,171 +414 | +0.9% | +$50.9K |
|
100
Las Vegas Sands
LVS
$39.6B
| $5.36M | 0.31% | 104,404 +1,363 | +1% | +$70K |
|