OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.88B
1-Year Est. Return 14.13%
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$5.98M
3
+$5.64M
4
AAPL icon
Apple
AAPL
+$5.41M
5
ZGN icon
Zegna
ZGN
+$4.98M

Top Sells

1
+$9.49M
2
+$6.22M
3
+$5.88M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.77M
5
MSFT icon
Microsoft
MSFT
+$1.69M

Sector Composition

1 Technology 16.52%
2 Consumer Discretionary 8.98%
3 Healthcare 6.71%
4 Financials 5.86%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$311B
$1.93M 0.11%
11,566
+215
AMT icon
127
American Tower
AMT
$90.4B
$1.9M 0.11%
8,720
GSEW icon
128
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
$1.81M 0.1%
+23,860
IVV icon
129
iShares Core S&P 500 ETF
IVV
$667B
$1.63M 0.09%
2,907
-220
EFA icon
130
iShares MSCI EAFE ETF
EFA
$68.7B
$1.57M 0.09%
19,251
-1,150
IWM icon
131
iShares Russell 2000 ETF
IWM
$71.2B
$1.5M 0.09%
7,515
-275
CSCO icon
132
Cisco
CSCO
$279B
$1.48M 0.09%
23,973
+292
MDY icon
133
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.44M 0.08%
2,701
-67
DE icon
134
Deere & Co
DE
$125B
$1.43M 0.08%
3,050
KMX icon
135
CarMax
KMX
$6.32B
$1.4M 0.08%
17,975
AZO icon
136
AutoZone
AZO
$66.1B
$1.35M 0.08%
353
ORCL icon
137
Oracle
ORCL
$790B
$1.33M 0.08%
9,496
-125
QQQ icon
138
Invesco QQQ Trust
QQQ
$389B
$1.24M 0.07%
2,638
-113
SHEL icon
139
Shell
SHEL
$210B
$1.19M 0.07%
16,248
NEAR icon
140
iShares Short Maturity Bond ETF
NEAR
$3.59B
$1.19M 0.07%
23,400
AVGO icon
141
Broadcom
AVGO
$1.65T
$1.18M 0.07%
7,036
+961
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.14M 0.07%
22,524
RWR icon
143
SPDR Dow Jones REIT ETF
RWR
$1.9B
$1.08M 0.06%
10,887
-1,655
KVUE icon
144
Kenvue
KVUE
$28.7B
$1.07M 0.06%
44,800
GE icon
145
GE Aerospace
GE
$321B
$1.02M 0.06%
5,080
+187
VLTO icon
146
Veralto
VLTO
$25.8B
$1.01M 0.06%
10,351
-791
YUMC icon
147
Yum China
YUMC
$16.3B
$962K 0.06%
18,480
OHI icon
148
Omega Healthcare
OHI
$12.1B
$948K 0.05%
24,885
-347
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$914K 0.05%
20,910
IBM icon
150
IBM
IBM
$264B
$857K 0.05%
3,446
-1,100
4 5
6
7 8