OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.88B
1-Year Est. Return 14.13%
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$5.98M
3
+$5.64M
4
AAPL icon
Apple
AAPL
+$5.41M
5
ZGN icon
Zegna
ZGN
+$4.98M

Top Sells

1
+$9.49M
2
+$6.22M
3
+$5.88M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.77M
5
MSFT icon
Microsoft
MSFT
+$1.69M

Sector Composition

1 Technology 16.52%
2 Consumer Discretionary 8.98%
3 Healthcare 6.71%
4 Financials 5.86%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$52.2B
$8.25M 0.48%
66,778
+260
LVS icon
77
Las Vegas Sands
LVS
$33.3B
$8.17M 0.47%
211,437
+107,033
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$8.07M 0.47%
41,615
-2,562
CBRE icon
79
CBRE Group
CBRE
$46.8B
$7.97M 0.46%
60,959
-950
BUSE icon
80
First Busey Corp
BUSE
$2B
$7.93M 0.46%
367,110
-20,000
AMZN icon
81
Amazon
AMZN
$2.27T
$7.89M 0.46%
41,483
+35,609
FIS icon
82
Fidelity National Information Services
FIS
$34.9B
$7.81M 0.45%
104,618
+2,767
OTIS icon
83
Otis Worldwide
OTIS
$35.8B
$7.75M 0.45%
75,087
-1,102
ICLR icon
84
Icon
ICLR
$14.4B
$7.49M 0.43%
42,796
+4,015
HD icon
85
Home Depot
HD
$390B
$7.19M 0.41%
19,621
+44
LW icon
86
Lamb Weston
LW
$9.06B
$7.18M 0.41%
134,665
+6,288
ESTC icon
87
Elastic
ESTC
$8.63B
$6.96M 0.4%
78,090
-211
PM icon
88
Philip Morris
PM
$246B
$6.9M 0.4%
43,500
VUG icon
89
Vanguard Growth ETF
VUG
$195B
$6.78M 0.39%
18,273
-256
KEYS icon
90
Keysight
KEYS
$27.9B
$6.66M 0.38%
44,474
+515
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$6.63M 0.38%
81,109
-1,568
TTWO icon
92
Take-Two Interactive
TTWO
$48.2B
$6.35M 0.37%
30,656
-1,243
WDAY icon
93
Workday
WDAY
$62.5B
$5.98M 0.34%
+25,615
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$543B
$5.87M 0.34%
21,343
-362
SUI icon
95
Sun Communities
SUI
$15.5B
$5.74M 0.33%
44,631
+460
HUM icon
96
Humana
HUM
$33.1B
$5.73M 0.33%
21,651
+117
VTV icon
97
Vanguard Value ETF
VTV
$147B
$5.72M 0.33%
33,092
-1,125
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$122B
$5.17M 0.3%
14,325
-156
BMY icon
99
Bristol-Myers Squibb
BMY
$88.8B
$5.12M 0.3%
83,990
ZGN icon
100
Zegna
ZGN
$2.65B
$4.98M 0.29%
+673,515
2 3
4
5 6