OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$6.06M
3
+$5.52M
4
MELI icon
Mercado Libre
MELI
+$4.03M
5
TCOM icon
Trip.com Group
TCOM
+$2.26M

Top Sells

1
+$9.14M
2
+$8.24M
3
+$8.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.08M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.32M

Sector Composition

1 Technology 17.23%
2 Consumer Discretionary 10.77%
3 Communication Services 5.86%
4 Financials 5.51%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
$137M 7.03%
1,855,761
-54,064
AAPL icon
2
Apple
AAPL
$3.89T
$77.3M 3.98%
284,356
-9,843
MSFT icon
3
Microsoft
MSFT
$2.96T
$64.9M 3.34%
134,267
-3,223
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$63.8M 3.29%
1,187,290
-32,500
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$19.8B
$42.6M 2.19%
527,152
-10,003
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$31.4B
$40.8M 2.1%
488,540
-11,518
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$36.9B
$40.2M 2.07%
454,327
+19
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.71T
$38M 1.96%
120,978
-18,562
NVDA icon
9
NVIDIA
NVDA
$4.43T
$36.7M 1.89%
197,016
-15,756
JPM icon
10
JPMorgan Chase
JPM
$803B
$35.6M 1.84%
110,574
-2,480
AMZN icon
11
Amazon
AMZN
$2.24T
$32.4M 1.67%
140,311
-539
RWX icon
12
State Street SPDR Dow Jones International Real Estate ETF
RWX
$303M
$32.1M 1.66%
1,148,055
-18,912
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.5B
$31.7M 1.63%
768,820
-1,796
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$28.6M 1.47%
565,427
+30,537
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.71T
$28.2M 1.45%
90,218
-28,295
DAX icon
16
Global X DAX Germany ETF
DAX
$285M
$27.8M 1.43%
609,314
-13,617
DJP icon
17
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$737M
$27.7M 1.43%
736,022
-17,056
AMD icon
18
Advanced Micro Devices
AMD
$324B
$23.3M 1.2%
108,750
-2,842
EWN icon
19
iShares MSCI Netherlands ETF
EWN
$319M
$22.4M 1.15%
393,201
-10,892
DHR icon
20
Danaher
DHR
$149B
$22.4M 1.15%
97,701
-533
XBI icon
21
State Street SPDR S&P Biotech ETF
XBI
$8.28B
$22.1M 1.14%
180,964
-6,601
ILF icon
22
iShares Latin America 40 ETF
ILF
$4.37B
$20.4M 1.05%
669,616
-13,357
TMO icon
23
Thermo Fisher Scientific
TMO
$191B
$20.4M 1.05%
35,173
+2,565
MELI icon
24
Mercado Libre
MELI
$90.1B
$20.3M 1.05%
10,095
+1,918
PANW icon
25
Palo Alto Networks
PANW
$123B
$19.9M 1.03%
108,224
-1,389
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