OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
-0.36%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.25B
AUM Growth
+$1.25B
(+2.5%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
206
New
6
Increased
96
Reduced
68
Closed
11
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.72M |
| 2 |
Caesars Entertainment
CZR
|
$5.54M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.95M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.65M |
| 5 |
Pinduoduo
PDD
|
$3.22M |
Top Sells
| 1 |
Carrier Global
CARR
|
$7M |
| 2 |
Gartner
IT
|
$6.45M |
| 3 |
GE Aerospace
GE
|
$6.3M |
| 4 |
FLOW
SPX FLOW, Inc.
FLOW
|
$5.84M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.88M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Consumer Discretionary | 9.09% |
| 3 | Healthcare | 7.49% |
| 4 | Communication Services | 4.71% |
| 5 | Financials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$231B
| $2.06M | 0.17% | 12,311 | – | – |
|
102
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.98M | 0.16% | 12,661 -338 | -3% | -$52.9K |
|
103
Oracle
ORCL
$635B
| $1.96M | 0.16% | 22,480 -4,022 | -15% | -$350K |
|
104
Caterpillar
CAT
$196B
| $1.86M | 0.15% | 9,694 -980 | -9% | -$188K |
|
105
Pfizer
PFE
$141B
| $1.84M | 0.15% | 42,802 -268 | -0.6% | -$11.5K |
|
106
Vanguard Total Stock Market ETF
VTI
$526B
| $1.62M | 0.13% | 7,282 +363 | +5% | +$80.6K |
|
107
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.5M | 0.12% | 14,266 -745 | -5% | -$78.5K |
|
108
Quanta Services
PWR
$56.3B
| $1.5M | 0.12% | 13,138 -445 | -3% | -$50.6K |
|
109
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.47M | 0.12% | 29,050 +2,011 | +7% | +$102K |
|
110
Invesco QQQ Trust
QQQ
$364B
| $1.43M | 0.11% | 3,983 -115 | -3% | -$41.2K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.33M | 0.11% | 4,880 +342 | +8% | +$93.3K |
|
112
Invesco Water Resources ETF
PHO
$2.27B
| $1.3M | 0.1% | 23,808 -2,639 | -10% | -$144K |
|
113
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.21M | 0.1% | 54,659 -2,193 | -4% | -$48.5K |
|
114
Exxon Mobil
XOM
$487B
| $1.19M | 0.1% | 20,280 -297 | -1% | -$17.5K |
|
|
115
Carrier Global
CARR
$55.5B
| $1.19M | 0.1% | 22,976 -135,225 | -85% | -$7M |
|
116
VanEck Low Carbon Energy ETF
SMOG
$124M
| $1.13M | 0.09% | 7,606 +360 | +5% | +$53.6K |
|
117
Intel
INTC
$107B
| $1.11M | 0.09% | 20,749 +553 | +3% | +$29.5K |
|
118
Deere & Co
DE
$129B
| $1.1M | 0.09% | 3,292 | – | – |
|
119
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.03M | 0.08% | 8,924 -564 | -6% | -$64.8K |
|
120
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1M | 0.08% | 19,898 | – | – |
|
121
Amazon
AMZN
$2.44T
| $949K | 0.08% | 289 -14 | -5% | -$46K |
|
|
122
GE Aerospace
GE
$292B
| $889K | 0.07% | 8,631 -61,199 | -88% | -$6.3M |
|
|
123
Gartner
IT
$19B
| $859K | 0.07% | 2,828 -21,242 | -88% | -$6.45M |
|
124
IBM
IBM
$227B
| $854K | 0.07% | 6,144 -590 | -9% | -$82K |
|
125
Charles Schwab
SCHW
$174B
| $782K | 0.06% | 10,738 -287 | -3% | -$20.9K |
|