OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
1-Year Return
14.13%
This Quarter Return
+8.82%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.27B
AUM Growth
+$78.3M
(+6.6%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
214
New
14
Increased
59
Reduced
109
Closed
10
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$17.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 3 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$10.2M |
| 4 |
Advanced Micro Devices
AMD
|
$5.99M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.26M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$10.2M |
| 2 |
Cambria Tail Risk ETF
TAIL
|
$9.22M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.38M |
| 4 |
Intuit
INTU
|
$4.99M |
| 5 |
Twilio
TWLO
|
$4.94M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Healthcare | 9% |
| 3 | Consumer Discretionary | 7.84% |
| 4 | Industrials | 5.36% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Quanta Services
PWR
$56B
| $1.33M | 0.1% |
9,320
-651
| -7% | -$92.8K |
|
127
Deere & Co
DE
$128B
| $1.31M | 0.1% |
3,050
| – | – |
|
128
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.24M | 0.1% |
2,810
-146
| -5% | -$64.6K |
|
129
Cisco
CSCO
$269B
| $1.24M | 0.1% |
25,934
-778
| -3% | -$37.1K |
|
130
American Express
AXP
$230B
| $1.22M | 0.1% |
8,287
+13
| +0.2% | +$1.92K |
|
131
CarMax
KMX
$9.15B
| $1.12M | 0.09% |
18,418
+6
| +0% | +$365 |
|
132
Shell
SHEL
$210B
| $1.04M | 0.08% |
18,291
+43
| +0.2% | +$2.45K |
|
133
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $972K | 0.08% |
23,164
+114
| +0.5% | +$4.79K |
|
134
Charles Schwab
SCHW
$177B
| $951K | 0.07% |
11,425
-1,475
| -11% | -$123K |
|
135
Invesco Water Resources ETF
PHO
$2.28B
| $942K | 0.07% |
18,269
-100
| -0.5% | -$5.15K |
|
136
Yum China
YUMC
$16.4B
| $928K | 0.07% |
16,980
| – | – |
|
137
Oracle
ORCL
$626B
| $927K | 0.07% |
11,347
+409
| +4% | +$33.4K |
|
|
JWN
138
DELISTED
Nordstrom
JWN
| $807K | 0.06% |
50,000
| – | – |
|
139
BP
BP
$88.4B
| $746K | 0.06% |
21,371
+31
| +0.1% | +$1.08K |
|
140
VanEck Low Carbon Energy ETF
SMOG
$124M
| $721K | 0.06% |
6,506
| – | – |
|
141
Invesco QQQ Trust
QQQ
$368B
| $686K | 0.05% |
2,578
-240
| -9% | -$63.9K |
|
142
IBM
IBM
$230B
| $678K | 0.05% |
4,812
-299
| -6% | -$42.1K |
|
143
Johnson Controls International
JCI
$70.1B
| $656K | 0.05% |
10,255
-396
| -4% | -$25.3K |
|
144
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $637K | 0.05% |
13,550
| – | – |
|
145
iShares Global Clean Energy ETF
ICLN
$1.55B
| $629K | 0.05% |
31,680
-1,099
| -3% | -$21.8K |
|
146
PLAYSTUDIOS Inc
MYPS
$121M
| $625K | 0.05% |
+161,166
| New | +$625K |
|
|
147
Cambria Tail Risk ETF
TAIL
$92.7M
| $557K | 0.04% |
36,387
-602,632
| -94% | -$9.22M |
|
148
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $556K | 0.04% |
13,441
-11,384
| -46% | -$471K |
|
149
Intel
INTC
$108B
| $543K | 0.04% |
20,534
-25
| -0.1% | -$661 |
|
150
Wells Fargo
WFC
$262B
| $522K | 0.04% |
12,649
-27,102
| -68% | -$1.12M |
|