OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 14.32%
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$15.2M
3
+$10.5M
4
LVS icon
Las Vegas Sands
LVS
+$8.4M
5
AL icon
Air Lease Corp
AL
+$7.57M

Top Sells

1
+$10.4M
2
+$10.1M
3
+$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 Change
in Stake 		Capital Flow
AMAT icon
176
Applied Materials
AMAT
$253B
$322K 0.02%
1,759
-260
VZ icon
177
Verizon
VZ
$166B
$310K 0.02%
7,165
-1,192
CMCSA icon
178
Comcast
CMCSA
$103B
$307K 0.02%
8,608
-399
ITOT icon
179
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$305K 0.02%
2,258
MA icon
180
Mastercard
MA
$487B
$303K 0.02%
539
OGE icon
181
OGE Energy
OGE
$9.01B
$288K 0.02%
6,500
BAC icon
182
Bank of America
BAC
$379B
$286K 0.02%
6,052
-2,489
CARR icon
183
Carrier Global
CARR
$46.8B
$286K 0.02%
3,908
VB icon
184
Vanguard Small-Cap ETF
VB
$73.7B
$285K 0.02%
1,203
-223
MTUM icon
185
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$272K 0.01%
1,130
MS icon
186
Morgan Stanley
MS
$304B
$262K 0.01%
1,862
-128
TSLA icon
187
Tesla
TSLA
$1.46T
$257K 0.01%
810
-901
LIN icon
188
Linde
LIN
$205B
$256K 0.01%
545
PHO icon
189
Invesco Water Resources ETF
PHO
$2.21B
$254K 0.01%
3,627
IT icon
190
Gartner
IT
$16.6B
$253K 0.01%
625
GBTC icon
191
Grayscale Bitcoin Trust
GBTC
$38.1B
$246K 0.01%
+2,905
VO icon
192
Vanguard Mid-Cap ETF
VO
$94.4B
$245K 0.01%
876
CPRT icon
193
Copart
CPRT
$39.9B
$235K 0.01%
4,790
-200
GIS icon
194
General Mills
GIS
$24.3B
$233K 0.01%
4,500
DHI icon
195
D.R. Horton
DHI
$46.9B
$225K 0.01%
1,747
RH icon
196
RH
RH
$4.2B
$221K 0.01%
+1,167
TEL icon
197
TE Connectivity
TEL
$71.2B
$217K 0.01%
+1,289
SMOG icon
198
VanEck Low Carbon Energy ETF
SMOG
$132M
$215K 0.01%
1,956
-250
ICLN icon
199
iShares Global Clean Energy ETF
ICLN
$2.05B
$215K 0.01%
16,385
-3,230
ABM icon
200
ABM Industries
ABM
$2.71B
$208K 0.01%
4,400
5 6 7
8
9