OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.88B
1-Year Est. Return 14.13%
This Quarter Est. Return
1 Year Est. Return
+14.13%
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
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$130M 6.89%
1,926,907
-150,198
MSFT icon
2
Microsoft
MSFT
$3.82T
$68.8M 3.66%
138,350
-3,931
AAPL icon
3
Apple
AAPL
$3.74T
$60.6M 3.22%
295,218
-4,771
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$60M 3.19%
1,213,332
+31,835
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$15.9B
$40M 2.13%
533,841
+27,268
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$27.6B
$38.5M 2.05%
497,165
+5,423
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.1B
$38.5M 2.05%
432,617
+19,409
NVDA icon
8
NVIDIA
NVDA
$4.46T
$33.9M 1.8%
214,642
-7,138
JPM icon
9
JPMorgan Chase
JPM
$810B
$33M 1.75%
113,722
-4,891
RWX icon
10
SPDR Dow Jones International Real Estate ETF
RWX
$298M
$32.1M 1.71%
1,171,696
-148,113
SRLN icon
11
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$30.7M 1.63%
738,962
-2,911
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$28.5M 1.51%
561,281
-108,204
DAX icon
13
Global X DAX Germany ETF
DAX
$307M
$28.2M 1.5%
627,540
-12,628
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.07T
$25.8M 1.37%
145,221
-165
DJP icon
15
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$606M
$25.3M 1.34%
743,208
-9,797
META icon
16
Meta Platforms (Facebook)
META
$1.8T
$22.8M 1.21%
30,857
-2,029
PANW icon
17
Palo Alto Networks
PANW
$141B
$22.5M 1.2%
109,987
-480
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$22.2M 1.18%
+220,261
EWN icon
19
iShares MSCI Netherlands ETF
EWN
$311M
$21.8M 1.16%
400,726
-124,796
MELI icon
20
Mercado Libre
MELI
$103B
$21.1M 1.12%
8,066
-190
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.06T
$21M 1.12%
119,004
+2,862
AMZN icon
22
Amazon
AMZN
$2.27T
$19.6M 1.04%
89,494
+48,011
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$18.9M 1.01%
214,168
+9,672
DHR icon
24
Danaher
DHR
$150B
$18.9M 1%
95,553
+2,019
MNA icon
25
IQ ARB Merger Arbitrage ETF
MNA
$254M
$18.5M 0.98%
523,508
+2,385
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