OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
1-Year Return
14.13%
This Quarter Return
-5.4%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.2B
AUM Growth
-$111M
(-8.5%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
211
New
8
Increased
97
Reduced
62
Closed
11
Top Buys
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$21.2M |
| 2 |
Global X DAX Germany ETF
DAX
|
$11.3M |
| 3 |
Copart
CPRT
|
$5.6M |
| 4 |
Pool Corp
POOL
|
$5.51M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.02M |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$20.5M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$11M |
| 3 |
AutoZone
AZO
|
$9.43M |
| 4 |
Microsoft
MSFT
|
$8.38M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$8.25M |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Healthcare | 9.18% |
| 3 | Consumer Discretionary | 7.13% |
| 4 | Industrials | 5.07% |
| 5 | Financials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$66.4B
| $1.27M | 0.11% |
22,620
| – | – |
|
127
Amcor
AMCR
$19.1B
| $1.24M | 0.1% |
115,220
| – | – |
|
128
CarMax
KMX
$9.27B
| $1.22M | 0.1% |
18,412
+437
| +2% | +$28.9K |
|
129
Caterpillar
CAT
$198B
| $1.19M | 0.1% |
7,272
+261
| +4% | +$42.8K |
|
130
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $1.19M | 0.1% |
2,956
+15
| +0.5% | +$6.02K |
|
131
American Express
AXP
$230B
| $1.12M | 0.09% |
8,274
+13
| +0.2% | +$1.75K |
|
132
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.11M | 0.09% |
13,161
-60
| -0.5% | -$5.06K |
|
133
Cisco
CSCO
$266B
| $1.07M | 0.09% |
26,712
+837
| +3% | +$33.5K |
|
134
Deere & Co
DE
$129B
| $1.02M | 0.09% |
3,050
-121
| -4% | -$40.4K |
|
|
135
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $947K | 0.08% |
24,825
-536,125
| -96% | -$20.5M |
|
136
Vanguard Total Stock Market ETF
VTI
$530B
| $936K | 0.08% |
5,215
-691
| -12% | -$124K |
|
137
Charles Schwab
SCHW
$169B
| $927K | 0.08% |
12,900
+1,813
| +16% | +$130K |
|
138
Shell
SHEL
$209B
| $908K | 0.08% |
18,248
-28,000
| -61% | -$1.39M |
|
139
Invesco Water Resources ETF
PHO
$2.29B
| $840K | 0.07% |
18,369
-375
| -2% | -$17.1K |
|
140
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $838K | 0.07% |
23,050
| – | – |
|
|
JWN
141
DELISTED
Nordstrom
JWN
| $837K | 0.07% |
50,000
| – | – |
|
142
Yum China
YUMC
$16.7B
| $804K | 0.07% |
16,980
| – | – |
|
143
Invesco QQQ Trust
QQQ
$369B
| $753K | 0.06% |
2,818
-64
| -2% | -$17.1K |
|
144
VanEck Low Carbon Energy ETF
SMOG
$125M
| $738K | 0.06% |
6,506
-165
| -2% | -$18.7K |
|
|
145
iShares MSCI Germany ETF
EWG
$2.51B
| $718K | 0.06% |
36,375
-558,124
| -94% | -$11M |
|
146
Amazon
AMZN
$2.51T
| $711K | 0.06% |
6,289
+1,369
| +28% | +$155K |
|
147
Oracle
ORCL
$637B
| $668K | 0.06% |
10,938
-449
| -4% | -$27.4K |
|
148
Doximity
DOCS
$12.9B
| $662K | 0.06% |
21,892
-11,460
| -34% | -$347K |
|
149
CF Industries
CF
$13.6B
| $630K | 0.05% |
6,547
-85
| -1% | -$8.18K |
|
150
Citigroup
C
$176B
| $626K | 0.05% |
15,011
| – | – |
|