OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.97B
1-Year Est. Return
14.32%
1 Year Est. Return
+14.32%
AUM
$1.88B
AUM Growth
+$146M
(+8.4%)
Holding
221
Top Buys
| 1 | +$22.2M | |
| 2 | +$15.2M | |
| 3 | +$10.5M | |
| 4 |
Las Vegas Sands
LVS
|
+$8.4M |
| 5 |
Air Lease Corp
AL
|
+$7.57M |
Top Sells
| 1 | +$10.4M | |
| 2 | +$10.1M | |
| 3 | +$7.75M | |
| 4 |
iShares MSCI Netherlands ETF
EWN
|
+$6.8M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$5.49M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Consumer Discretionary | 10.77% |
| 3 | Financials | 5.6% |
| 4 | Healthcare | 5.54% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$233B
| $8.48M | 0.45% |
58,070
-5,698
|
|
||
77
iShares MSCI ACWI ex US ETF
ACWX
$7.04B
| $8.46M | 0.45% |
138,775
-170,010
|
|
||
78
Trip.com Group
TCOM
$48.7B
| $8.44M | 0.45% |
144,003
-992
|
|
||
79
First Busey Corp
BUSE
$2.03B
| $8.4M | 0.45% |
367,110
|
|
||
80
PepsiCo
PEP
$198B
| $8.37M | 0.44% |
63,366
-2,493
|
|
||
81
CVS Health
CVS
$101B
| $8.32M | 0.44% |
120,655
-74,699
|
|
||
82
Global Payments
GPN
$17.9B
| $8.18M | 0.44% |
102,201
+4,989
|
|
||
83
Vanguard Dividend Appreciation ETF
VIG
$98.8B
| $8.14M | 0.43% |
39,778
-1,837
|
|
||
84
SLB Ltd
SLB
$54.2B
| $8M | 0.43% |
236,671
+10,633
|
|
||
85
Vanguard Growth ETF
VUG
$196B
| $7.97M | 0.42% |
18,188
-85
|
|
||
86
Phillips 66
PSX
$56.2B
| $7.96M | 0.42% |
66,763
-15
|
|
||
87
Philip Morris
PM
$242B
| $7.65M | 0.41% |
42,000
-1,500
|
|
||
|
88
Air Lease Corp
AL
$7.14B
| $7.57M | 0.4% |
+129,471
|
|
||
89
Vanguard Total Stock Market ETF
VTI
$547B
| $7.47M | 0.4% |
24,588
+3,245
|
|
||
90
Keysight
KEYS
$30.7B
| $7.37M | 0.39% |
44,976
+502
|
|
||
91
Icon
ICLR
$12.5B
| $7.31M | 0.39% |
50,248
+7,452
|
|
||
92
Home Depot
HD
$366B
| $7.11M | 0.38% |
19,404
-217
|
|
||
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
| $7.09M | 0.38% |
85,444
+4,335
|
|
||
94
Lamb Weston
LW
$8.06B
| $6.89M | 0.37% |
132,979
-1,686
|
|
||
95
Elastic
ESTC
$9.7B
| $6.69M | 0.36% |
79,287
+1,197
|
|
||
96
Workday
WDAY
$59.7B
| $6.34M | 0.34% |
26,412
+797
|
|
||
97
Vanguard Value ETF
VTV
$148B
| $6.08M | 0.32% |
34,425
+1,333
|
|
||
98
Zegna
ZGN
$2.51B
| $6.07M | 0.32% |
710,238
+36,723
|
|
||
99
iShares Russell 1000 Growth ETF
IWF
$123B
| $6.07M | 0.32% |
14,295
-30
|
|
||
100
ASML
ASML
$396B
| $6.03M | 0.32% |
7,529
+300
|
|