OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
-2.14%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.73B
AUM Growth
+$1.73B
(-2%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
228
New
7
Increased
78
Reduced
90
Closed
10
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$10M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$5.04M |
| 3 |
ASML
ASML
|
$4.88M |
| 4 |
Icon
ICLR
|
$4.61M |
| 5 |
NVIDIA
NVDA
|
$4.56M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.03M |
| 2 |
Apollo Global Management
APO
|
$3.9M |
| 3 |
Elastic
ESTC
|
$3.84M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.24M |
| 5 |
Nike
NKE
|
$2.53M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Consumer Discretionary | 8.18% |
| 3 | Healthcare | 6.59% |
| 4 | Financials | 6.52% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – | -7,350 | Closed | -$354K |
|
227
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| – | – | -3,454 | Closed | -$233K |
|
228
Tesla
TSLA
$1.08T
| – | – | -875 | Closed | -$229K |
|