OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+6.35%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.1B
AUM Growth
+$1.1B
(+34%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
21.15%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
249
New
66
Increased
37
Reduced
82
Closed
57
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$89.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$42.3M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$30.1M |
| 4 |
Columbia India Consumer ETF
INCO
|
$27.4M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$24.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.9M |
| 2 |
Microsoft
MSFT
|
$27.6M |
| 3 |
Danaher
DHR
|
$16M |
| 4 |
Automatic Data Processing
ADP
|
$14.9M |
| 5 |
Procter & Gamble
PG
|
$12.9M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Consumer Discretionary | 7.74% |
| 3 | Healthcare | 7.27% |
| 4 | Industrials | 4.79% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $11.4M | 1.04% | 62,018 -10,018 | -14% | -$1.85M |
|
27
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $11.2M | 1.02% | +447,657 | New | +$11.2M |
|
28
Broadcom
AVGO
$1.4T
| $11.1M | 1.01% | 23,884 +891 | +4% | +$413K |
|
29
Palo Alto Networks
PANW
$127B
| $10.8M | 0.98% | 33,519 -8,889 | -21% | -$2.86M |
|
30
Dentsply Sirona
XRAY
$2.85B
| $10.8M | 0.98% | 169,028 +9,555 | +6% | +$610K |
|
31
FedEx
FDX
$54.5B
| $10.4M | 0.95% | 36,708 +12,427 | +51% | +$3.53M |
|
32
iShares Convertible Bond ETF
ICVT
$2.8B
| $10.2M | 0.93% | +103,743 | New | +$10.2M |
|
33
iShares Gold Trust
IAU
$50.6B
| $10.1M | 0.92% | +622,227 | New | +$10.1M |
|
34
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $10M | 0.91% | +304,747 | New | +$10M |
|
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.91M | 0.9% | +106,492 | New | +$9.91M |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.74M | 0.89% | 4,722 -250 | -5% | -$516K |
|
37
Lennar Class A
LEN
$34.5B
| $9.71M | 0.88% | +95,905 | New | +$9.71M |
|
38
MGM Resorts International
MGM
$10.8B
| $9.29M | 0.85% | 244,514 +8,040 | +3% | +$305K |
|
39
CVS Health
CVS
$92.8B
| $9.2M | 0.84% | 122,255 +5,577 | +5% | +$420K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $8.96M | 0.82% | 30,432 +2,882 | +10% | +$849K |
|
41
NXP Semiconductors
NXPI
$59.2B
| $8.92M | 0.81% | 44,285 -10,680 | -19% | -$2.15M |
|
42
Cambria Tail Risk ETF
TAIL
$92.4M
| $8.85M | 0.81% | +471,832 | New | +$8.85M |
|
43
Cheniere Energy
LNG
$53.1B
| $8.57M | 0.78% | 118,963 -10,720 | -8% | -$772K |
|
44
Union Pacific
UNP
$133B
| $8.48M | 0.77% | 38,451 -18,942 | -33% | -$4.18M |
|
45
Phillips 66
PSX
$54B
| $8.41M | 0.77% | 103,099 +1,459 | +1% | +$119K |
|
46
Vanguard Growth ETF
VUG
$185B
| $8.4M | 0.76% | 32,666 -5,406 | -14% | -$1.39M |
|
|
RJA
47
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $8.13M | 0.74% | +1,169,390 | New | +$8.13M |
|
48
Freeport-McMoran
FCX
$63.7B
| $7.75M | 0.7% | +235,194 | New | +$7.75M |
|
49
CF Industries
CF
$14B
| $7.7M | 0.7% | 169,603 -1,636 | -1% | -$74.2K |
|
50
Marsh & McLennan
MMC
$101B
| $7.64M | 0.7% | 62,729 -22,455 | -26% | -$2.73M |
|