OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
1-Year Return
14.13%
This Quarter Return
+10.1%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.53B
AUM Growth
+$177M
(+13%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
213
New
18
Increased
72
Reduced
77
Closed
5
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.2M |
| 2 |
First Busey Corp
BUSE
|
$11.1M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.01M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$6.31M |
| 5 |
LKQ Corp
LKQ
|
$5.89M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$15.1M |
| 2 |
Elastic
ESTC
|
$4.79M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.48M |
| 4 |
Danaher
DHR
|
$2.05M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$923K |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Consumer Discretionary | 7.48% |
| 3 | Healthcare | 7.3% |
| 4 | Financials | 6.14% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.38M | 0.09% |
32,488
+6,165
| +23% | +$263K |
|
127
CarMax
KMX
$9.15B
| $1.38M | 0.09% |
17,975
| – | – |
|
128
iShares Russell 2000 ETF
IWM
$67.4B
| $1.32M | 0.09% |
6,562
+185
| +3% | +$37.1K |
|
129
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.3M | 0.08% |
25,650
+165
| +0.6% | +$8.34K |
|
130
Deere & Co
DE
$128B
| $1.23M | 0.08% |
3,080
| – | – |
|
131
Cisco
CSCO
$269B
| $1.18M | 0.08% |
23,326
-454
| -2% | -$22.9K |
|
132
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.16M | 0.08% |
2,292
+20
| +0.9% | +$10.1K |
|
133
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.11M | 0.07% |
23,102
-30
| -0.1% | -$1.44K |
|
134
Invesco QQQ Trust
QQQ
$368B
| $1.1M | 0.07% |
2,694
-21
| -0.8% | -$8.6K |
|
135
Shell
SHEL
$210B
| $1.07M | 0.07% |
16,248
-169
| -1% | -$11.1K |
|
136
Amazon
AMZN
$2.51T
| $1.05M | 0.07% |
6,909
+1,002
| +17% | +$152K |
|
|
137
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $1.02M | 0.07% |
16,623
-245,208
| -94% | -$15.1M |
|
138
Veralto
VLTO
$26.5B
| $952K | 0.06% |
+11,572
| New | +$952K |
|
139
Oracle
ORCL
$626B
| $943K | 0.06% |
8,948
-150
| -2% | -$15.8K |
|
140
iShares MSCI China ETF
MCHI
$7.78B
| $905K | 0.06% |
22,215
+10,680
| +93% | +$435K |
|
141
Intel
INTC
$108B
| $903K | 0.06% |
17,962
| – | – |
|
142
Broadcom
AVGO
$1.44T
| $766K | 0.05% |
6,860
-2,600
| -27% | -$290K |
|
143
AutoZone
AZO
$70.8B
| $763K | 0.05% |
295
| – | – |
|
144
BP
BP
$88.4B
| $760K | 0.05% |
21,477
| – | – |
|
145
iShares Core S&P 500 ETF
IVV
$666B
| $755K | 0.05% |
1,582
+912
| +136% | +$435K |
|
146
Yum China
YUMC
$16.4B
| $720K | 0.05% |
16,980
| – | – |
|
147
IBM
IBM
$230B
| $668K | 0.04% |
4,084
| – | – |
|
148
VanEck Low Carbon Energy ETF
SMOG
$124M
| $652K | 0.04% |
5,891
| – | – |
|
149
Charles Schwab
SCHW
$177B
| $631K | 0.04% |
9,171
-379
| -4% | -$26.1K |
|
150
Invesco Water Resources ETF
PHO
$2.28B
| $615K | 0.04% |
10,104
| – | – |
|