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 | |
|---|---|---|---|---|---|---|
126
CF Industries
CF
$13.7B
| $829K | 0.06% |
8,047
-9,425
| -54% | -$971K |
|
127
Amazon
AMZN
$2.41T
| $825K | 0.06% |
5,060
-1,300
| -20% | -$212K |
|
128
iShares MSCI Emerging Markets ETF
EEM
$19B
| $818K | 0.06% |
18,128
-1,504
| -8% | -$67.9K |
|
129
GE Aerospace
GE
$293B
| $762K | 0.06% |
13,372
-575
| -4% | -$32.8K |
|
130
Travelers Companies
TRV
$62.3B
| $739K | 0.05% |
4,042
+9
| +0.2% | +$1.65K |
|
131
iShares Global Clean Energy ETF
ICLN
$1.54B
| $712K | 0.05% |
33,079
+1,100
| +3% | +$23.7K |
|
132
Johnson Controls International
JCI
$68.9B
| $673K | 0.05% |
10,266
-136
| -1% | -$8.92K |
|
133
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $664K | 0.05% |
14,025
| – | – |
|
134
S&P Global
SPGI
$165B
| $663K | 0.05% |
1,617
-256
| -14% | -$105K |
|
135
Verizon
VZ
$184B
| $642K | 0.05% |
12,605
-1,036
| -8% | -$52.8K |
|
136
IBM
IBM
$227B
| $626K | 0.05% |
4,817
-916
| -16% | -$119K |
|
137
AbbVie
ABBV
$374B
| $595K | 0.04% |
3,669
-117
| -3% | -$19K |
|
138
Wells Fargo
WFC
$258B
| $594K | 0.04% |
12,251
-609
| -5% | -$29.5K |
|
139
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $591K | 0.04% |
10,951
| – | – |
|
140
Qualcomm
QCOM
$170B
| $508K | 0.04% |
3,326
-12
| -0.4% | -$1.83K |
|
141
Carrier Global
CARR
$53.2B
| $506K | 0.04% |
11,036
-1,997
| -15% | -$91.6K |
|
142
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $505K | 0.04% |
10,050
-262
| -3% | -$13.2K |
|
143
eBay
EBAY
$41.2B
| $492K | 0.04% |
8,590
+40
| +0.5% | +$2.29K |
|
144
Nuveen California Municipal Value Fund
NCA
$283M
| $492K | 0.04% |
53,700
-2,000
| -4% | -$18.3K |
|
145
Dimensional US Small Cap ETF
DFAS
$11.2B
| $473K | 0.03% |
8,443
| – | – |
|
146
Ecolab
ECL
$77.5B
| $472K | 0.03% |
2,672
-193
| -7% | -$34.1K |
|
147
Vanguard Total Bond Market
BND
$133B
| $456K | 0.03% |
5,736
-1,013
| -15% | -$80.5K |
|
148
Atlassian
TEAM
$44.8B
| $456K | 0.03% |
+1,552
| New | +$456K |
|
149
Gartner
IT
$18.8B
| $454K | 0.03% |
1,526
-27
| -2% | -$8.03K |
|
150
Dominion Energy
D
$50.3B
| $449K | 0.03% |
5,287
-57
| -1% | -$4.84K |
|