OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
-3.04%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.35B
AUM Growth
+$1.35B
(-1.1%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
223
New
7
Increased
94
Reduced
93
Closed
18
Top Buys
| 1 |
Twilio
TWLO
|
$7.19M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.03M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$6.94M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.52M |
| 5 |
Caesars Entertainment
CZR
|
$3.92M |
Top Sells
| 1 |
iShares Latin America 40 ETF
ILF
|
$8.49M |
| 2 |
Broadcom
AVGO
|
$7.11M |
| 3 |
Palo Alto Networks
PANW
|
$6.63M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$5.69M |
| 5 |
Dollar Tree
DLTR
|
$2.73M |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Consumer Discretionary | 7.83% |
| 3 | Healthcare | 7.51% |
| 4 | Communication Services | 5.46% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$364B
| $2.72M | 0.2% | 7,507 +3,290 | +78% | +$1.19M |
|
102
American Express
AXP
$231B
| $2.31M | 0.17% | 12,325 +5 | +0% | +$935 |
|
103
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.98M | 0.15% | 11,935 -777 | -6% | -$129K |
|
104
Pfizer
PFE
$141B
| $1.96M | 0.14% | 37,874 -1,631 | -4% | -$84.4K |
|
105
Caterpillar
CAT
$196B
| $1.76M | 0.13% | 7,905 -849 | -10% | -$189K |
|
106
Doximity
DOCS
$12.7B
| $1.74M | 0.13% | 33,369 -30,647 | -48% | -$1.6M |
|
107
Pinduoduo
PDD
$171B
| $1.69M | 0.12% | 42,081 +5,035 | +14% | +$202K |
|
108
Cisco
CSCO
$274B
| $1.68M | 0.12% | 30,112 -4,885 | -14% | -$272K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.67M | 0.12% | 4,726 -74 | -2% | -$26.1K |
|
110
Exxon Mobil
XOM
$487B
| $1.65M | 0.12% | 19,985 -1,257 | -6% | -$104K |
|
111
iShares MSCI EAFE ETF
EFA
$66B
| $1.63M | 0.12% | 22,103 -7,914 | -26% | -$583K |
|
112
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.55M | 0.11% | 13,236 -50 | -0.4% | -$5.87K |
|
113
Vanguard Total Stock Market ETF
VTI
$526B
| $1.43M | 0.11% | 6,298 +593 | +10% | +$135K |
|
114
Quanta Services
PWR
$56.3B
| $1.36M | 0.1% | 10,338 -2,800 | -21% | -$369K |
|
115
Deere & Co
DE
$129B
| $1.32M | 0.1% | 3,179 +8 | +0.3% | +$3.32K |
|
116
Intel
INTC
$107B
| $1.22M | 0.09% | 24,577 -2,530 | -9% | -$125K |
|
117
Invesco Water Resources ETF
PHO
$2.27B
| $1.18M | 0.09% | 22,169 -603 | -3% | -$32K |
|
118
Oracle
ORCL
$635B
| $1.16M | 0.09% | 14,018 -5,241 | -27% | -$434K |
|
119
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.14M | 0.08% | 52,228 -964 | -2% | -$21K |
|
120
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.08M | 0.08% | 22,564 -842 | -4% | -$40.5K |
|
121
Shell
SHEL
$215B
| $1.03M | 0.08% | +18,814 | New | +$1.03M |
|
122
VanEck Low Carbon Energy ETF
SMOG
$124M
| $1M | 0.07% | 6,901 | – | – |
|
123
PayPal
PYPL
$67.1B
| $921K | 0.07% | 7,966 +3 | +0% | +$347 |
|
124
Charles Schwab
SCHW
$174B
| $907K | 0.07% | 10,764 +26 | +0.2% | +$2.19K |
|
125
Accenture
ACN
$162B
| $839K | 0.06% | 2,489 -359 | -13% | -$121K |
|