OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
1-Year Return
14.13%
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
-$35.7M
(-2%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
228
New
7
Increased
77
Reduced
91
Closed
10
Top Buys
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$5.04M |
| 2 |
ASML
ASML
|
$4.88M |
| 3 |
Icon
ICLR
|
$4.61M |
| 4 |
NVIDIA
NVDA
|
$4.56M |
| 5 |
LKQ Corp
LKQ
|
$4.53M |
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 | |
|---|---|---|---|---|---|---|
176
Bank of America
BAC
$375B
| $345K | 0.02% |
7,841
-91
| -1% | -$4K |
|
177
Vanguard Small-Cap ETF
VB
$66.7B
| $343K | 0.02% |
1,426
+123
| +9% | +$29.6K |
|
178
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $338K | 0.02% |
1,635
| – | – |
|
179
Invesco Senior Loan ETF
BKLN
$6.97B
| $338K | 0.02% |
+16,030
| New | +$338K |
|
180
Comcast
CMCSA
$125B
| $336K | 0.02% |
8,953
+250
| +3% | +$9.38K |
|
181
iShares MSCI China ETF
MCHI
$7.78B
| $332K | 0.02% |
7,080
+2,405
| +51% | +$113K |
|
182
Vanguard S&P 500 ETF
VOO
$730B
| $321K | 0.02% |
+595
| New | +$321K |
|
183
Intel
INTC
$108B
| $312K | 0.02% |
15,563
-2,217
| -12% | -$44.5K |
|
184
Intercontinental Exchange
ICE
$99.9B
| $311K | 0.02% |
2,088
+58
| +3% | +$8.64K |
|
185
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $306K | 0.02% |
5,660
| – | – |
|
186
Carrier Global
CARR
$54.1B
| $304K | 0.02% |
4,453
| – | – |
|
187
Gartner
IT
$17.9B
| $303K | 0.02% |
625
-100
| -14% | -$48.4K |
|
188
Applied Materials
AMAT
$126B
| $293K | 0.02% |
1,804
-230
| -11% | -$37.4K |
|
189
Atlassian
TEAM
$44.1B
| $292K | 0.02% |
+1,201
| New | +$292K |
|
190
Copart
CPRT
$48.3B
| $292K | 0.02% |
5,085
-835
| -14% | -$47.9K |
|
191
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $290K | 0.02% |
2,258
| – | – |
|
192
Lam Research
LRCX
$127B
| $289K | 0.02% |
4,001
+1
| +0% | +$72 |
|
193
General Mills
GIS
$26.5B
| $287K | 0.02% |
4,500
| – | – |
|
194
Asana
ASAN
$3.44B
| $284K | 0.02% |
14,026
-2,406
| -15% | -$48.8K |
|
195
Merck
MRK
$210B
| $284K | 0.02% |
2,854
-426
| -13% | -$42.4K |
|
196
Mastercard
MA
$538B
| $284K | 0.02% |
539
-175
| -25% | -$92.1K |
|
197
VanEck Low Carbon Energy ETF
SMOG
$124M
| $272K | 0.02% |
2,751
| – | – |
|
198
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $270K | 0.02% |
4,885
-379
| -7% | -$21K |
|
199
PLAYSTUDIOS Inc
MYPS
$121M
| $270K | 0.02% |
145,050
| – | – |
|
200
OGE Energy
OGE
$8.92B
| $268K | 0.02% |
6,500
| – | – |
|