OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+6.78%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.76B
AUM Growth
+$1.76B
(+5.7%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
229
New
11
Increased
80
Reduced
76
Closed
8
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$6.56M |
| 2 |
Elastic
ESTC
|
$4.61M |
| 3 |
Global Payments
GPN
|
$3.97M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.46M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.17M |
Top Sells
| 1 |
Omega Healthcare
OHI
|
$6.43M |
| 2 |
Cheniere Energy
LNG
|
$6.37M |
| 3 |
Salesforce
CRM
|
$5.04M |
| 4 |
WNS Holdings
WNS
|
$4.56M |
| 5 |
Apple
AAPL
|
$2.27M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Consumer Discretionary | 8.19% |
| 3 | Healthcare | 7.4% |
| 4 | Financials | 6.26% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.72M | 0.1% |
20,551
+677
| +3% | +$56.6K |
|
127
Chevron
CVX
$318B
| $1.66M | 0.09% |
11,271
| – | – |
|
128
iShares Russell 2000 ETF
IWM
$66.6B
| $1.64M | 0.09% |
7,446
+10
| +0.1% | +$2.21K |
|
129
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.5M | 0.09% |
2,638
-1
| -0% | -$570 |
|
130
Oracle
ORCL
$628B
| $1.5M | 0.09% |
8,810
+400
| +5% | +$68.2K |
|
131
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $1.42M | 0.08% |
13,333
-49
| -0.4% | -$5.23K |
|
132
CarMax
KMX
$9.04B
| $1.39M | 0.08% |
17,975
| – | – |
|
133
Amazon
AMZN
$2.41T
| $1.32M | 0.07% |
7,087
+60
| +0.9% | +$11.2K |
|
134
Cisco
CSCO
$268B
| $1.31M | 0.07% |
24,641
-1,135
| -4% | -$60.4K |
|
135
Invesco QQQ Trust
QQQ
$364B
| $1.28M | 0.07% |
2,622
-8
| -0.3% | -$3.91K |
|
136
Deere & Co
DE
$127B
| $1.27M | 0.07% |
3,050
-40
| -1% | -$16.7K |
|
137
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.26M | 0.07% |
23,789
| – | – |
|
138
Veralto
VLTO
$26.1B
| $1.25M | 0.07% |
11,217
| – | – |
|
139
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.2M | 0.07% |
23,400
-700
| -3% | -$35.9K |
|
140
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.18M | 0.07% |
25,712
-355
| -1% | -$16.3K |
|
141
AutoZone
AZO
$70.1B
| $1.11M | 0.06% |
353
| – | – |
|
142
Broadcom
AVGO
$1.42T
| $1.1M | 0.06% |
6,357
+5,661
| +813% | -$104K |
|
143
Shell
SHEL
$211B
| $1.07M | 0.06% |
16,248
| – | – |
|
144
IBM
IBM
$227B
| $1.05M | 0.06% |
4,750
+91
| +2% | +$20.1K |
|
145
Kenvue
KVUE
$39.2B
| $1.04M | 0.06% |
+44,800
| New | +$1.04M |
|
|
146
Omega Healthcare
OHI
$12.5B
| $1.03M | 0.06% |
25,424
-158,061
| -86% | -$6.43M |
|
147
GE Aerospace
GE
$293B
| $923K | 0.05% |
4,892
| – | – |
|
148
NextEra Energy, Inc.
NEE
$148B
| $907K | 0.05% |
10,724
+128
| +1% | +$10.8K |
|
149
Yum China
YUMC
$16.3B
| $832K | 0.05% |
18,480
| – | – |
|
150
BP
BP
$88.8B
| $718K | 0.04% |
22,877
| – | – |
|