OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
-2.14%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.73B
AUM Growth
+$1.73B
(-2%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
228
New
7
Increased
78
Reduced
90
Closed
10
Top Buys
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$5.04M |
| 2 |
ASML
ASML
|
$4.88M |
| 3 |
Icon
ICLR
|
$4.61M |
| 4 |
NVIDIA
NVDA
|
$4.56M |
| 5 |
LKQ Corp
LKQ
|
$4.53M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.03M |
| 2 |
Apollo Global Management
APO
|
$3.9M |
| 3 |
Elastic
ESTC
|
$3.84M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.24M |
| 5 |
Nike
NKE
|
$2.53M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Consumer Discretionary | 8.18% |
| 3 | Healthcare | 6.59% |
| 4 | Financials | 6.52% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P 500 ETF
IVV
$660B
| $1.84M | 0.11% |
3,127
-100
| -3% | -$58.9K |
|
127
iShares Russell 2000 ETF
IWM
$66.6B
| $1.72M | 0.1% |
7,790
+344
| +5% | +$76K |
|
128
Chevron
CVX
$318B
| $1.64M | 0.1% |
11,351
+80
| +0.7% | +$11.6K |
|
129
Oracle
ORCL
$628B
| $1.6M | 0.09% |
9,621
+811
| +9% | +$135K |
|
130
American Tower
AMT
$91.9B
| $1.6M | 0.09% |
8,720
| – | – |
|
131
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.58M | 0.09% |
2,768
+130
| +5% | +$74.1K |
|
132
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.54M | 0.09% |
20,401
-150
| -0.7% | -$11.3K |
|
133
CarMax
KMX
$9.04B
| $1.47M | 0.09% |
17,975
| – | – |
|
134
Broadcom
AVGO
$1.42T
| $1.41M | 0.08% |
6,075
-282
| -4% | -$65.4K |
|
135
Invesco QQQ Trust
QQQ
$364B
| $1.41M | 0.08% |
2,751
+129
| +5% | +$66K |
|
136
Cisco
CSCO
$268B
| $1.4M | 0.08% |
23,681
-960
| -4% | -$56.8K |
|
137
Deere & Co
DE
$127B
| $1.29M | 0.07% |
3,050
| – | – |
|
138
Amazon
AMZN
$2.41T
| $1.29M | 0.07% |
5,874
-1,213
| -17% | -$266K |
|
139
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $1.24M | 0.07% |
12,542
-791
| -6% | -$78.2K |
|
140
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.19M | 0.07% |
30,186
+18,415
| +156% | +$728K |
|
141
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.18M | 0.07% |
23,400
| – | – |
|
142
Veralto
VLTO
$26.1B
| $1.13M | 0.07% |
11,142
-75
| -0.7% | -$7.64K |
|
143
AutoZone
AZO
$70.1B
| $1.13M | 0.07% |
353
| – | – |
|
144
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.08M | 0.06% |
22,524
-1,265
| -5% | -$60.5K |
|
145
Shell
SHEL
$211B
| $1.02M | 0.06% |
16,248
| – | – |
|
146
IBM
IBM
$227B
| $999K | 0.06% |
4,546
-204
| -4% | -$44.8K |
|
147
Kenvue
KVUE
$39.2B
| $956K | 0.06% |
44,800
| – | – |
|
148
Omega Healthcare
OHI
$12.5B
| $955K | 0.06% |
25,232
-192
| -0.8% | -$7.27K |
|
149
Yum China
YUMC
$16.3B
| $890K | 0.05% |
18,480
| – | – |
|
150
iShares MSCI Emerging Markets ETF
EEM
$19B
| $874K | 0.05% |
20,910
-4,802
| -19% | -$201K |
|