OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+6.9%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.21B
AUM Growth
+$1.21B
(+11%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
206
New
14
Increased
100
Reduced
65
Closed
6
Top Buys
| 1 |
Planet Fitness
PLNT
|
$4.3M |
| 2 |
Trip.com Group
TCOM
|
$3.99M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.69M |
| 4 |
Nice
NICE
|
$3.16M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.94M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$9.91M |
| 2 |
Freeport-McMoran
FCX
|
$3.21M |
| 3 |
UDR
UDR
|
$2.35M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$1.45M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$918K |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Consumer Discretionary | 8.52% |
| 3 | Healthcare | 7.39% |
| 4 | Communication Services | 4.81% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $2.32M | 0.19% | 10,674 -825 | -7% | -$180K |
|
102
iShares Russell 2000 ETF
IWM
$67B
| $2.12M | 0.17% | 9,240 +2,514 | +37% | +$577K |
|
103
Oracle
ORCL
$635B
| $2.06M | 0.17% | 26,502 -2,968 | -10% | -$231K |
|
104
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.06M | 0.17% | 12,999 -4,688 | -27% | -$744K |
|
105
DoorDash
DASH
$105B
| $2.05M | 0.17% | 11,482 +5,054 | +79% | +$901K |
|
106
American Express
AXP
$231B
| $2.03M | 0.17% | 12,311 | – | – |
|
107
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.97M | 0.16% | 4,021 +440 | +12% | +$216K |
|
108
Pfizer
PFE
$141B
| $1.69M | 0.14% | 43,070 -2,630 | -6% | -$103K |
|
109
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.58M | 0.13% | 15,011 -249 | -2% | -$26.1K |
|
110
Vanguard Total Stock Market ETF
VTI
$526B
| $1.54M | 0.13% | 6,919 +889 | +15% | +$198K |
|
111
Invesco QQQ Trust
QQQ
$364B
| $1.45M | 0.12% | 4,098 +140 | +4% | +$49.6K |
|
112
Invesco Water Resources ETF
PHO
$2.27B
| $1.42M | 0.12% | 26,447 -1,278 | -5% | -$68.4K |
|
113
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.39M | 0.11% | 27,039 +1,024 | +4% | +$52.8K |
|
114
Exxon Mobil
XOM
$487B
| $1.3M | 0.11% | 20,577 -765 | -4% | -$48.3K |
|
115
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.26M | 0.1% | 4,538 -470 | -9% | -$131K |
|
116
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.26M | 0.1% | 56,852 -30,787 | -35% | -$682K |
|
117
Quanta Services
PWR
$56.3B
| $1.23M | 0.1% | 13,583 -2,644 | -16% | -$239K |
|
118
VanEck Low Carbon Energy ETF
SMOG
$124M
| $1.17M | 0.1% | 7,246 -100 | -1% | -$16.1K |
|
119
Deere & Co
DE
$129B
| $1.16M | 0.1% | 3,292 | – | – |
|
120
Intel
INTC
$107B
| $1.13M | 0.09% | 20,196 -1,291 | -6% | -$72.5K |
|
121
Vanguard Total Bond Market
BND
$134B
| $1.1M | 0.09% | +12,784 | New | +$1.1M |
|
122
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.1M | 0.09% | 19,898 -225 | -1% | -$12.4K |
|
123
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.09M | 0.09% | +9,488 | New | +$1.09M |
|
124
Amazon
AMZN
$2.44T
| $1.04M | 0.09% | 303 +22 | +8% | +$75.7K |
|
125
IBM
IBM
$227B
| $987K | 0.08% | 6,734 -919 | -12% | -$135K |
|