OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 16.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$10.2M
3
+$9.06M
4
AMZN icon
Amazon
AMZN
+$8.52M
5
URI icon
United Rentals
URI
+$7.36M

Top Sells

1
+$11.9M
2
+$10.7M
3
+$10.4M
4
RTX icon
RTX Corp
RTX
+$10.3M
5
NICE icon
Nice
NICE
+$8.79M

Sector Composition

1 Technology 15.95%
2 Consumer Discretionary 10.66%
3 Communication Services 5.78%
4 Healthcare 5.11%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$138M 7.31%
1,841,563
-14,198
AAPL icon
2
Apple
AAPL
$4.5T
$71.9M 3.8%
283,118
-1,238
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$64.5M 3.41%
1,192,716
+5,426
MSFT icon
4
Microsoft
MSFT
$3.42T
$57.7M 3.05%
155,924
+21,657
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$21.5B
$44.6M 2.36%
528,001
+849
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$43.7M 2.31%
434,573
+237,330
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$36.1B
$43.1M 2.28%
485,471
+31,144
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30.4B
$40.3M 2.13%
489,139
+599
AMZN icon
9
Amazon
AMZN
$2.81T
$37.3M 1.97%
178,994
+38,683
DJP icon
10
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$826M
$34.5M 1.82%
715,805
-20,217
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.51T
$34.3M 1.81%
119,659
-1,319
NVDA icon
12
NVIDIA
NVDA
$5.43T
$32.6M 1.72%
186,766
-10,250
JPM icon
13
JPMorgan Chase
JPM
$795B
$32.6M 1.72%
110,719
+145
SRLN icon
14
State Street Blackstone Senior Loan ETF
SRLN
$5.22B
$30.8M 1.63%
767,782
-1,038
RWX icon
15
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$30.7M 1.62%
1,153,817
+5,762
ICSH icon
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$30.6M 1.62%
604,726
+39,299
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.56T
$27.1M 1.43%
94,183
+3,965
DAX icon
18
Global X DAX Germany ETF
DAX
$252M
$26.1M 1.38%
618,608
+9,294
ILF icon
19
iShares Latin America 40 ETF
ILF
$4.39B
$23.1M 1.22%
650,930
-18,686
EWN icon
20
iShares MSCI Netherlands ETF
EWN
$546M
$22.6M 1.2%
393,525
+324
PANW icon
21
Palo Alto Networks
PANW
$244B
$22.6M 1.19%
140,725
+32,501
AMD icon
22
Advanced Micro Devices
AMD
$832B
$21.8M 1.16%
107,387
-1,363
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$8.13B
$21.8M 1.15%
170,839
-10,125
TMO icon
24
Thermo Fisher Scientific
TMO
$184B
$21.6M 1.14%
43,966
+8,793
MNA icon
25
IQ ARB Merger Arbitrage ETF
MNA
$250M
$20.1M 1.07%
554,304
+6,733
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