OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+6.9%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.21B
AUM Growth
+$1.21B
(+11%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
206
New
14
Increased
100
Reduced
65
Closed
6
Top Buys
| 1 |
Planet Fitness
PLNT
|
$4.3M |
| 2 |
Trip.com Group
TCOM
|
$3.99M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.69M |
| 4 |
Nice
NICE
|
$3.16M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.94M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$9.91M |
| 2 |
Freeport-McMoran
FCX
|
$3.21M |
| 3 |
UDR
UDR
|
$2.35M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$1.45M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$918K |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Consumer Discretionary | 8.52% |
| 3 | Healthcare | 7.39% |
| 4 | Communication Services | 4.81% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ABM Industries
ABM
$3.06B
| – | – |
-4,400
| Closed | -$224K |
|
202
Costco
COST
$418B
| – | – |
-585
| Closed | -$206K |
|
203
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-768
| Closed | -$231K |
|
204
PagerDuty
PD
$1.54B
| – | – |
-5,580
| Closed | -$224K |
|
205
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-6,144
| Closed | -$317K |
|
|
FSKR
206
DELISTED
FS KKR Capital Corp. II
FSKR
| – | – |
-14,507
| Closed | -$283K |
|