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 | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$67.1B
| $2.37M | 0.22% | 9,777 -1,173 | -11% | -$285K |
|
102
iShares MSCI EAFE ETF
EFA
$66B
| $2.25M | 0.21% | +29,705 | New | +$2.25M |
|
103
Oracle
ORCL
$635B
| $2.07M | 0.19% | 29,470 -2,468 | -8% | -$173K |
|
104
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.94M | 0.18% | +87,639 | New | +$1.94M |
|
105
American Express
AXP
$231B
| $1.74M | 0.16% | 12,311 -750 | -6% | -$106K |
|
106
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.71M | 0.16% | 3,581 -225 | -6% | -$107K |
|
107
Pfizer
PFE
$141B
| $1.66M | 0.15% | 45,700 -246,399 | -84% | -$8.93M |
|
108
iShares Russell 2000 ETF
IWM
$67B
| $1.49M | 0.14% | 6,726 -431 | -6% | -$95.2K |
|
109
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.45M | 0.13% | +15,260 | New | +$1.45M |
|
110
Quanta Services
PWR
$56.3B
| $1.43M | 0.13% | 16,227 -4,583 | -22% | -$403K |
|
111
Intel
INTC
$107B
| $1.38M | 0.13% | 21,487 -36,386 | -63% | -$2.33M |
|
112
Invesco Water Resources ETF
PHO
$2.27B
| $1.37M | 0.12% | +27,725 | New | +$1.37M |
|
113
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.28M | 0.12% | 5,008 -29,796 | -86% | -$7.61M |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.28M | 0.12% | +26,015 | New | +$1.28M |
|
115
Invesco QQQ Trust
QQQ
$364B
| $1.26M | 0.11% | 3,958 -65 | -2% | -$20.7K |
|
116
Vanguard Total Stock Market ETF
VTI
$526B
| $1.25M | 0.11% | 6,030 -106 | -2% | -$21.9K |
|
117
Deere & Co
DE
$129B
| $1.23M | 0.11% | 3,292 +242 | +8% | +$90.6K |
|
118
Exxon Mobil
XOM
$487B
| $1.19M | 0.11% | 21,342 -104,269 | -83% | -$5.82M |
|
119
VanEck Low Carbon Energy ETF
SMOG
$124M
| $1.15M | 0.11% | 7,346 +50 | +0.7% | +$7.86K |
|
120
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.07M | 0.1% | +20,123 | New | +$1.07M |
|
121
IBM
IBM
$227B
| $1.02M | 0.09% | 7,653 -24,416 | -76% | -$3.25M |
|
122
GE Aerospace
GE
$292B
| $915K | 0.08% | 69,711 -69,625 | -50% | -$914K |
|
123
Amazon
AMZN
$2.44T
| $869K | 0.08% | 281 -20 | -7% | -$61.9K |
|
124
DoorDash
DASH
$105B
| $843K | 0.08% | +6,428 | New | +$843K |
|
125
Camden National
CAC
$692M
| $822K | 0.07% | 17,179 | – | – |
|