OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
1-Year Return
14.13%
This Quarter Return
+4.75%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.39B
AUM Growth
+$23.2M
(+1.7%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
212
New
3
Increased
76
Reduced
90
Closed
7
Top Buys
| 1 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$5.22M |
| 2 |
Pool Corp
POOL
|
$3.83M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.14M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.67M |
Top Sells
| 1 |
Broadcom
AVGO
|
$13.1M |
| 2 |
TriNet
TNET
|
$7.37M |
| 3 |
FedEx
FDX
|
$7.12M |
| 4 |
Lennar Class A
LEN
|
$7.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.04M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Healthcare | 7.64% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Financials | 5.36% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$265B
| $1.31M | 0.09% |
25,415
-912
| -3% | -$47.2K |
|
127
iShares Russell 2000 ETF
IWM
$67.4B
| $1.29M | 0.09% |
6,898
-1,431
| -17% | -$268K |
|
128
Deere & Co
DE
$128B
| $1.24M | 0.09% |
3,050
-9
| -0.3% | -$3.65K |
|
129
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.14M | 0.08% |
2,372
-421
| -15% | -$202K |
|
130
Oracle
ORCL
$649B
| $1.13M | 0.08% |
9,501
-1,300
| -12% | -$155K |
|
131
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.07M | 0.08% |
23,188
+624
| +3% | +$28.8K |
|
|
132
Broadcom
AVGO
$1.58T
| $1M | 0.07% |
11,560
-150,950
| -93% | -$13.1M |
|
133
Invesco QQQ Trust
QQQ
$368B
| $996K | 0.07% |
2,696
-33
| -1% | -$12.2K |
|
134
Shell
SHEL
$207B
| $981K | 0.07% |
16,248
| – | – |
|
135
Yum China
YUMC
$16.4B
| $959K | 0.07% |
16,980
| – | – |
|
136
PLAYSTUDIOS Inc
MYPS
$119M
| $791K | 0.06% |
161,166
| – | – |
|
137
VanEck Low Carbon Energy ETF
SMOG
$125M
| $778K | 0.06% |
6,366
| – | – |
|
138
BP
BP
$87B
| $753K | 0.05% |
21,340
| – | – |
|
139
Amazon
AMZN
$2.49T
| $736K | 0.05% |
5,645
-520
| -8% | -$67.8K |
|
140
Johnson Controls International
JCI
$68.9B
| $699K | 0.05% |
10,255
| – | – |
|
141
Invesco Water Resources ETF
PHO
$2.28B
| $673K | 0.05% |
11,929
-855
| -7% | -$48.2K |
|
142
Intel
INTC
$107B
| $641K | 0.05% |
19,162
-100
| -0.5% | -$3.34K |
|
143
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $638K | 0.05% |
13,550
| – | – |
|
144
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $619K | 0.04% |
15,399
+5,068
| +49% | +$204K |
|
145
Charles Schwab
SCHW
$167B
| $605K | 0.04% |
10,673
-628
| -6% | -$35.6K |
|
|
146
Lennar Class A
LEN
$36.8B
| $598K | 0.04% |
4,932
-58,537
| -92% | -$7.1M |
|
147
iShares Global Clean Energy ETF
ICLN
$1.59B
| $584K | 0.04% |
31,725
| – | – |
|
148
Ecolab
ECL
$77.6B
| $573K | 0.04% |
3,068
| – | – |
|
149
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $564K | 0.04% |
10,715
| – | – |
|
150
IBM
IBM
$231B
| $544K | 0.04% |
4,064
-692
| -15% | -$92.6K |
|