OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
1-Year Return
14.13%
This Quarter Return
-2.57%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.35B
AUM Growth
-$36.2M
(-2.6%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
211
New
6
Increased
82
Reduced
85
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.2M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$7.07M |
| 3 |
WNS Holdings
WNS
|
$5.08M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.82M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.7M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.05M |
| 2 |
Dollar Tree
DLTR
|
$5.06M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.16M |
| 4 |
Elastic
ESTC
|
$2.53M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.85M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Healthcare | 7.61% |
| 3 | Consumer Discretionary | 7.11% |
| 4 | Financials | 5.52% |
| 5 | Communication Services | 4.86% |
