OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
1-Year Return
14.13%
This Quarter Return
-2.57%
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
-$36.2M
(-2.6%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
211
New
6
Increased
82
Reduced
85
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.2M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$7.07M |
| 3 |
WNS Holdings
WNS
|
$5.08M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.82M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.7M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.05M |
| 2 |
Dollar Tree
DLTR
|
$5.06M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.16M |
| 4 |
Elastic
ESTC
|
$2.53M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.85M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Healthcare | 7.61% |
| 3 | Consumer Discretionary | 7.11% |
| 4 | Financials | 5.52% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$67.8B
| $1.13M | 0.08% |
6,377
-521
| -8% | -$92.1K |
|
127
Shell
SHEL
$208B
| $1.06M | 0.08% |
16,417
+169
| +1% | +$10.9K |
|
128
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.04M | 0.08% |
2,272
-100
| -4% | -$45.7K |
|
129
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.02M | 0.08% |
26,323
+10,924
| +71% | +$425K |
|
130
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.01M | 0.07% |
23,132
-56
| -0.2% | -$2.45K |
|
131
Invesco QQQ Trust
QQQ
$368B
| $973K | 0.07% |
2,715
+19
| +0.7% | +$6.81K |
|
132
Oracle
ORCL
$654B
| $964K | 0.07% |
9,098
-403
| -4% | -$42.7K |
|
133
Yum China
YUMC
$16.5B
| $946K | 0.07% |
16,980
| – | – |
|
134
BP
BP
$87.4B
| $832K | 0.06% |
21,477
+137
| +0.6% | +$5.31K |
|
135
Broadcom
AVGO
$1.58T
| $786K | 0.06% |
9,460
-2,100
| -18% | -$174K |
|
136
Amazon
AMZN
$2.48T
| $751K | 0.06% |
5,907
+262
| +5% | +$33.3K |
|
137
AutoZone
AZO
$70.6B
| $749K | 0.06% |
295
-334
| -53% | -$848K |
|
138
Intel
INTC
$107B
| $639K | 0.05% |
17,962
-1,200
| -6% | -$42.7K |
|
139
VanEck Low Carbon Energy ETF
SMOG
$126M
| $617K | 0.05% |
5,891
-475
| -7% | -$49.8K |
|
140
IBM
IBM
$232B
| $573K | 0.04% |
4,084
+20
| +0.5% | +$2.81K |
|
141
Johnson Controls International
JCI
$69.5B
| $546K | 0.04% |
10,255
| – | – |
|
142
iShares Russell 1000 ETF
IWB
$43.4B
| $539K | 0.04% |
+2,296
| New | +$539K |
|
143
Invesco Water Resources ETF
PHO
$2.29B
| $537K | 0.04% |
10,104
-1,825
| -15% | -$97.1K |
|
144
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $532K | 0.04% |
10,715
| – | – |
|
145
Charles Schwab
SCHW
$167B
| $524K | 0.04% |
9,550
-1,123
| -11% | -$61.7K |
|
146
iShares MSCI China ETF
MCHI
$7.91B
| $499K | 0.04% |
11,535
+770
| +7% | +$33.3K |
|
147
CF Industries
CF
$13.7B
| $492K | 0.04% |
5,737
-145
| -2% | -$12.4K |
|
148
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $492K | 0.04% |
10,048
-2
| -0% | -$98 |
|
149
iShares Global Clean Energy ETF
ICLN
$1.59B
| $489K | 0.04% |
33,475
+1,750
| +6% | +$25.6K |
|
150
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $485K | 0.04% |
10,500
-3,050
| -23% | -$141K |
|