OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.88B
1-Year Return 14.13%
This Quarter Return
-12.47%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.31B
AUM Growth
-$48.2M
Cap. Flow
+$137M
Cap. Flow %
10.45%
Top 10 Hldgs %
29.18%
Holding
223
New
18
Increased
64
Reduced
112
Closed
20

Top Buys

1
MSFT icon
Microsoft
MSFT
$22.6M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$15.7M
3
DHR icon
Danaher
DHR
$14.5M
4
PG icon
Procter & Gamble
PG
$11.2M
5
PFE icon
Pfizer
PFE
$10.4M

Top Sells

1
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$12M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$10.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.55M
4
CTRA icon
Coterra Energy
CTRA
$5.36M
5
PSX icon
Phillips 66
PSX
$4.29M

Sector Composition

1 Technology 14.42%
2 Healthcare 9.74%
3 Consumer Discretionary 8.27%
4 Consumer Staples 4.71%
5 Financials 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMCR icon
126
Amcor
AMCR
$19.1B
$1.43M 0.11%
+115,220
New +$1.43M
EFA icon
127
iShares MSCI EAFE ETF
EFA
$66.4B
$1.41M 0.11%
22,620
+517
+2% +$32.3K
RWR icon
128
SPDR Dow Jones REIT ETF
RWR
$1.83B
$1.26M 0.1%
13,221
-15
-0.1% -$1.43K
CAT icon
129
Caterpillar
CAT
$198B
$1.25M 0.1%
7,011
-894
-11% -$160K
PWR icon
130
Quanta Services
PWR
$55.1B
$1.25M 0.1%
9,950
-388
-4% -$48.6K
MDY icon
131
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$1.22M 0.09%
2,941
-3,474
-54% -$1.44M
CDK
132
DELISTED
CDK Global, Inc.
CDK
$1.18M 0.09%
+21,449
New +$1.18M
DOCS icon
133
Doximity
DOCS
$12.9B
$1.16M 0.09%
33,352
-17
-0.1% -$592
AXP icon
134
American Express
AXP
$230B
$1.15M 0.09%
8,261
-4,064
-33% -$563K
VTI icon
135
Vanguard Total Stock Market ETF
VTI
$530B
$1.11M 0.09%
5,906
-392
-6% -$73.9K
CSCO icon
136
Cisco
CSCO
$266B
$1.1M 0.08%
25,875
-4,237
-14% -$181K
JWN
137
DELISTED
Nordstrom
JWN
$1.06M 0.08%
+50,000
New +$1.06M
VZ icon
138
Verizon
VZ
$187B
$1.03M 0.08%
20,346
+7,741
+61% +$393K
BKLN icon
139
Invesco Senior Loan ETF
BKLN
$6.98B
$981K 0.08%
48,398
-3,830
-7% -$77.6K
DE icon
140
Deere & Co
DE
$129B
$950K 0.07%
3,171
-8
-0.3% -$2.4K
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$172B
$940K 0.07%
23,050
+486
+2% +$19.8K
PHO icon
142
Invesco Water Resources ETF
PHO
$2.29B
$866K 0.07%
18,744
-3,425
-15% -$158K
SMOG icon
143
VanEck Low Carbon Energy ETF
SMOG
$125M
$833K 0.06%
6,671
-230
-3% -$28.7K
YUMC icon
144
Yum China
YUMC
$16.7B
$824K 0.06%
+16,980
New +$824K
QQQ icon
145
Invesco QQQ Trust
QQQ
$369B
$808K 0.06%
2,882
-4,625
-62% -$1.3M
ORCL icon
146
Oracle
ORCL
$637B
$796K 0.06%
11,387
-2,631
-19% -$184K
INTC icon
147
Intel
INTC
$107B
$774K 0.06%
20,698
-3,879
-16% -$145K
BEN icon
148
Franklin Resources
BEN
$13B
$769K 0.06%
+33,000
New +$769K
SCHW icon
149
Charles Schwab
SCHW
$169B
$700K 0.05%
11,087
+323
+3% +$20.4K
C icon
150
Citigroup
C
$176B
$690K 0.05%
+15,011
New +$690K
4 5
6
7 8