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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Elevance Health
ELV
$69.4B
| – | – |
-561
| Closed | -$249K |
|
202
VanEck High Yield Muni ETF
HYD
$3.3B
| – | – |
-5,027
| Closed | -$258K |
|
203
Lennar Class A
LEN
$35.8B
| – | – |
-4,932
| Closed | -$598K |
|
204
IQ MacKay Municipal Insured ETF
MMIN
$333M
| – | – |
-8,500
| Closed | -$206K |
|
205
Pinnacle West Capital
PNW
$10.7B
| – | – |
-3,215
| Closed | -$262K |
|
206
Qualcomm
QCOM
$172B
| – | – |
-1,773
| Closed | -$211K |
|
207
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| – | – |
-10,366
| Closed | -$426K |
|
208
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| – | – |
-2,360
| Closed | -$243K |
|
209
TriNet
TNET
$3.48B
| – | – |
-4,607
| Closed | -$438K |
|
210
WEC Energy
WEC
$34.6B
| – | – |
-2,277
| Closed | -$201K |
|
|
ATVI
211
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-71,750
| Closed | -$6.05M |
|