OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.88B
1-Year Return 14.13%
This Quarter Return
+8.45%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.88B
AUM Growth
+$146M
Cap. Flow
+$30.3M
Cap. Flow %
1.61%
Top 10 Hldgs %
28.45%
Holding
221
New
9
Increased
52
Reduced
111
Closed
16

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$22.2M
2
CUK icon
Carnival PLC
CUK
$15.2M
3
AMZN icon
Amazon
AMZN
$10.5M
4
LVS icon
Las Vegas Sands
LVS
$8.4M
5
AL icon
Air Lease Corp
AL
$7.57M

Top Sells

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$10.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$10.1M
3
OTIS icon
Otis Worldwide
OTIS
$7.75M
4
EWN icon
iShares MSCI Netherlands ETF
EWN
$6.8M
5
ICSH icon
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 Shares
Change % 		Capital Flow
RTX icon
76
RTX Corp
RTX
$212B
$8.48M 0.45%
58,070
-5,698
-9% -$832K
ACWX icon
77
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$8.46M 0.45%
138,775
-170,010
-55% -$10.4M
TCOM icon
78
Trip.com Group
TCOM
$47.7B
$8.44M 0.45%
144,003
-992
-0.7% -$58.2K
BUSE icon
79
First Busey Corp
BUSE
$2.21B
$8.4M 0.45%
367,110
– –
PEP icon
80
PepsiCo
PEP
$201B
$8.37M 0.44%
63,366
-2,493
-4% -$329K
CVS icon
81
CVS Health
CVS
$93.5B
$8.32M 0.44%
120,655
-74,699
-38% -$5.15M
GPN icon
82
Global Payments
GPN
$21.2B
$8.18M 0.44%
102,201
+4,989
+5% +$399K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$8.14M 0.43%
39,778
-1,837
-4% -$376K
SLB icon
84
Schlumberger
SLB
$53.7B
$8M 0.43%
236,671
+10,633
+5% +$359K
VUG icon
85
Vanguard Growth ETF
VUG
$187B
$7.97M 0.42%
18,188
-85
-0.5% -$37.3K
PSX icon
86
Phillips 66
PSX
$53.2B
$7.96M 0.42%
66,763
-15
-0% -$1.79K
PM icon
87
Philip Morris
PM
$251B
$7.65M 0.41%
42,000
-1,500
-3% -$273K
AL icon
88
Air Lease Corp
AL
$7.11B
$7.57M 0.4%
+129,471
New +$7.57M
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$529B
$7.47M 0.4%
24,588
+3,245
+15% +$986K
KEYS icon
90
Keysight
KEYS
$28.7B
$7.37M 0.39%
44,976
+502
+1% +$82.3K
ICLR icon
91
Icon
ICLR
$13.7B
$7.31M 0.39%
50,248
+7,452
+17% +$1.08M
HD icon
92
Home Depot
HD
$410B
$7.11M 0.38%
19,404
-217
-1% -$79.6K
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$7.09M 0.38%
85,444
+4,335
+5% +$359K
LW icon
94
Lamb Weston
LW
$7.77B
$6.89M 0.37%
132,979
-1,686
-1% -$87.4K
ESTC icon
95
Elastic
ESTC
$9B
$6.69M 0.36%
79,287
+1,197
+2% +$101K
WDAY icon
96
Workday
WDAY
$61.7B
$6.34M 0.34%
26,412
+797
+3% +$191K
VTV icon
97
Vanguard Value ETF
VTV
$144B
$6.08M 0.32%
34,425
+1,333
+4% +$236K
ZGN icon
98
Zegna
ZGN
$2.22B
$6.07M 0.32%
710,238
+36,723
+5% +$314K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$118B
$6.07M 0.32%
14,295
-30
-0.2% -$12.7K
ASML icon
100
ASML
ASML
$296B
$6.03M 0.32%
7,529
+300
+4% +$240K
2 3
4
5 6