OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+8.82%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.27B
AUM Growth
+$1.27B
(+6.6%)
Cap. Flow
-$5.86M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
214
New
14
Increased
59
Reduced
109
Closed
10
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$17.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 3 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$10.2M |
| 4 |
Advanced Micro Devices
AMD
|
$5.99M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.26M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$10.2M |
| 2 |
Cambria Tail Risk ETF
TAIL
|
$9.22M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.38M |
| 4 |
Intuit
INTU
|
$4.99M |
| 5 |
Twilio
TWLO
|
$4.94M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Healthcare | 9% |
| 3 | Consumer Discretionary | 7.84% |
| 4 | Industrials | 5.36% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $13.3M | 1.05% |
420,043
-6,844
| -2% | -$217K |
|
27
iShares Latin America 40 ETF
ILF
$1.75B
| $13.1M | 1.03% |
573,164
+9,086
| +2% | +$208K |
|
28
iShares Gold Trust
IAU
$52.2B
| $12.7M | 1% |
367,039
+3,222
| +0.9% | +$111K |
|
29
CVS Health
CVS
$93B
| $12.6M | 0.99% |
135,727
+2,344
| +2% | +$218K |
|
30
Procter & Gamble
PG
$370B
| $12.6M | 0.99% |
82,848
-488
| -0.6% | -$74K |
|
31
Automatic Data Processing
ADP
$121B
| $12.5M | 0.98% |
52,207
-390
| -0.7% | -$93.2K |
|
32
Union Pacific
UNP
$132B
| $12.2M | 0.96% |
58,960
-734
| -1% | -$152K |
|
33
Abbott
ABT
$230B
| $12M | 0.94% |
108,876
-2,817
| -3% | -$309K |
|
34
Exxon Mobil
XOM
$477B
| $11.5M | 0.9% |
103,906
-608
| -0.6% | -$67.1K |
|
35
SPDR S&P China ETF
GXC
$482M
| $10.9M | 0.85% |
138,655
-5,461
| -4% | -$428K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.9M | 0.85% |
35,172
+627
| +2% | +$194K |
|
37
Schlumberger
SLB
$52.2B
| $10.4M | 0.82% |
194,213
+144
| +0.1% | +$7.7K |
|
38
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $10.3M | 0.81% |
331,125
-2,440
| -0.7% | -$75.7K |
|
|
39
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
| $10.2M | 0.8% |
+391,039
| New | +$10.2M |
|
40
FMC
FMC
$4.63B
| $10.2M | 0.8% |
81,417
-615
| -0.7% | -$76.8K |
|
41
Visa
V
$681B
| $9.93M | 0.78% |
47,795
-300
| -0.6% | -$62.3K |
|
42
Dentsply Sirona
XRAY
$2.77B
| $9.87M | 0.77% |
309,867
-45,607
| -13% | -$1.45M |
|
|
AMJ
43
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.82M | 0.77% |
451,461
-1,285
| -0.3% | -$27.9K |
|
44
NXP Semiconductors
NXPI
$57.5B
| $9.66M | 0.76% |
61,152
-250
| -0.4% | -$39.5K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $9.64M | 0.76% |
63,505
-50
| -0.1% | -$7.59K |
|
46
Pfizer
PFE
$141B
| $9.51M | 0.75% |
185,616
+651
| +0.4% | +$33.4K |
|
47
PepsiCo
PEP
$203B
| $9.36M | 0.74% |
51,828
+375
| +0.7% | +$67.7K |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.36M | 0.73% |
106,088
-11,808
| -10% | -$1.04M |
|
49
Planet Fitness
PLNT
$8.55B
| $9.28M | 0.73% |
117,804
-2,316
| -2% | -$183K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $9.26M | 0.73% |
76,932
+2,665
| +4% | +$321K |
|