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
$1.97B
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$1.98M
3
+$1.32M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$859K
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$854K

Top Sells

1
+$6.89M
2
+$6.79M
3
+$5.57M
4
ACN icon
Accenture
ACN
+$4.23M
5
AL icon
Air Lease Corp
AL
+$3.52M

Sector Composition

1 Technology 17.43%
2 Consumer Discretionary 11.17%
3 Communication Services 5.82%
4 Financials 5.44%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$136M 6.92%
1,909,825
-17,082
AAPL icon
2
Apple
AAPL
$4.23T
$74.9M 3.8%
294,199
-1,019
MSFT icon
3
Microsoft
MSFT
$3.64T
$71.2M 3.62%
137,490
-860
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$66.1M 3.36%
1,219,790
+6,458
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$15.7B
$43.1M 2.19%
537,155
+3,314
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34B
$41.5M 2.11%
454,308
+21,691
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$28.2B
$39.9M 2.03%
500,058
+2,893
NVDA icon
8
NVIDIA
NVDA
$4.41T
$39.7M 2.02%
212,772
-1,870
JPM icon
9
JPMorgan Chase
JPM
$838B
$35.7M 1.81%
113,054
-668
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.81T
$34M 1.73%
139,540
-5,681
RWX icon
11
SPDR Dow Jones International Real Estate ETF
RWX
$292M
$32.5M 1.65%
1,166,967
-4,729
SRLN icon
12
State Street Blackstone Senior Loan ETF
SRLN
$6.73B
$32M 1.63%
770,616
+31,654
AMZN icon
13
Amazon
AMZN
$2.51T
$30.9M 1.57%
140,850
+51,356
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.81T
$28.8M 1.46%
118,513
-491
DAX icon
15
Global X DAX Germany ETF
DAX
$265M
$27.9M 1.42%
622,931
-4,609
ICSH icon
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$27.1M 1.38%
534,890
-26,391
DJP icon
17
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$639M
$26.7M 1.36%
753,078
+9,870
EWN icon
18
iShares MSCI Netherlands ETF
EWN
$293M
$23.4M 1.19%
404,093
+3,367
PANW icon
19
Palo Alto Networks
PANW
$132B
$22.3M 1.13%
109,613
-374
META icon
20
Meta Platforms (Facebook)
META
$1.63T
$21.5M 1.09%
29,269
-1,588
GXC icon
21
SPDR S&P China ETF
GXC
$479M
$20.6M 1.05%
196,710
+4,923
LVS icon
22
Las Vegas Sands
LVS
$46.3B
$20.6M 1.04%
382,342
-22,051
BABA icon
23
Alibaba
BABA
$384B
$20M 1.02%
111,912
+740
ILF icon
24
iShares Latin America 40 ETF
ILF
$2.39B
$19.7M 1%
682,973
+5,312
MNA icon
25
IQ ARB Merger Arbitrage ETF
MNA
$258M
$19.6M 1%
547,291
+23,783
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