OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
-5.4%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.2B
AUM Growth
+$1.2B
(-8.5%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
211
New
8
Increased
97
Reduced
62
Closed
11
Top Buys
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$21.2M |
| 2 |
Global X DAX Germany ETF
DAX
|
$11.3M |
| 3 |
Copart
CPRT
|
$5.6M |
| 4 |
Pool Corp
POOL
|
$5.51M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.02M |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$20.5M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$11M |
| 3 |
AutoZone
AZO
|
$9.43M |
| 4 |
Microsoft
MSFT
|
$8.38M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$8.25M |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Healthcare | 9.18% |
| 3 | Consumer Discretionary | 7.13% |
| 4 | Industrials | 5.07% |
| 5 | Financials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $11.9M | 1% |
52,597
-10,070
| -16% | -$2.28M |
|
27
Union Pacific
UNP
$132B
| $11.6M | 0.97% |
59,694
+309
| +0.5% | +$60.2K |
|
28
iShares Gold Trust
IAU
$52.2B
| $11.5M | 0.96% |
363,817
+5,564
| +2% | +$175K |
|
|
29
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $11.4M | 0.95% |
377,352
-273,590
| -42% | -$8.25M |
|
|
30
Global X DAX Germany ETF
DAX
$301M
| $11.3M | 0.95% |
+555,880
| New | +$11.3M |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $11.3M | 0.94% |
117,896
+112,211
| +1,974% | +$401K |
|
32
Abbott
ABT
$230B
| $10.8M | 0.9% |
111,693
+987
| +0.9% | +$95.5K |
|
33
Cambria Tail Risk ETF
TAIL
$92.7M
| $10.8M | 0.9% |
639,019
+10,153
| +2% | +$171K |
|
34
Procter & Gamble
PG
$370B
| $10.5M | 0.88% |
83,336
-18,934
| -19% | -$2.39M |
|
35
SPDR S&P China ETF
GXC
$482M
| $10.2M | 0.85% |
144,116
+5,793
| +4% | +$410K |
|
36
Dentsply Sirona
XRAY
$2.77B
| $10.1M | 0.84% |
355,474
+25,643
| +8% | +$727K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $10.1M | 0.84% |
74,267
+3,275
| +5% | +$444K |
|
38
Elastic
ESTC
$9.17B
| $9.32M | 0.78% |
129,888
+2,650
| +2% | +$190K |
|
39
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $9.26M | 0.77% |
66,713
-120
| -0.2% | -$16.7K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.22M | 0.77% |
34,545
+190
| +0.6% | +$50.7K |
|
41
Exxon Mobil
XOM
$477B
| $9.13M | 0.76% |
104,514
+202
| +0.2% | +$17.6K |
|
|
AMJ
42
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.08M | 0.76% |
452,746
+2,655
| +0.6% | +$53.3K |
|
43
NXP Semiconductors
NXPI
$57.5B
| $9.06M | 0.76% |
61,402
+389
| +0.6% | +$57.4K |
|
44
Walmart
WMT
$793B
| $8.77M | 0.73% |
67,634
+375
| +0.6% | +$48.6K |
|
45
FMC
FMC
$4.63B
| $8.67M | 0.73% |
82,032
+476
| +0.6% | +$50.3K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $8.59M | 0.72% |
63,555
-1,326
| -2% | -$179K |
|
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $8.59M | 0.72% |
113,458
-2,819
| -2% | -$213K |
|
48
Visa
V
$681B
| $8.54M | 0.71% |
48,095
+1,552
| +3% | +$276K |
|
49
Dollar Tree
DLTR
$21.3B
| $8.5M | 0.71% |
62,465
+445
| +0.7% | +$60.6K |
|
50
PepsiCo
PEP
$203B
| $8.4M | 0.7% |
51,453
-211
| -0.4% | -$34.4K |
|