OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 14.32%
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$15.2M
3
+$10.5M
4
LVS icon
Las Vegas Sands
LVS
+$8.4M
5
AL icon
Air Lease Corp
AL
+$7.57M

Top Sells

1
+$10.4M
2
+$10.1M
3
+$7.75M
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$6.8M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.49M

Sector Composition

1 Technology 17.22%
2 Consumer Discretionary 10.77%
3 Financials 5.6%
4 Healthcare 5.54%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSEW icon
126
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.32B
$2.19M 0.12%
26,890
+3,030
FTV icon
127
Fortive
FTV
$16.5B
$2.17M 0.12%
41,550
-13,587
ABBV icon
128
AbbVie
ABBV
$411B
$2.16M 0.11%
11,611
-1,272
ORCL icon
129
Oracle
ORCL
$620B
$1.95M 0.1%
8,906
-590
DVY icon
130
iShares Select Dividend ETF
DVY
$20.7B
$1.88M 0.1%
14,119
-661
AMT icon
131
American Tower
AMT
$84.8B
$1.86M 0.1%
8,420
-300
IVV icon
132
iShares Core S&P 500 ETF
IVV
$667B
$1.8M 0.1%
2,897
-10
AVGO icon
133
Broadcom
AVGO
$1.61T
$1.69M 0.09%
6,141
-895
CVX icon
134
Chevron
CVX
$311B
$1.61M 0.09%
11,217
-349
IWM icon
135
iShares Russell 2000 ETF
IWM
$68B
$1.6M 0.09%
7,436
-79
DE icon
136
Deere & Co
DE
$128B
$1.55M 0.08%
3,050
CSCO icon
137
Cisco
CSCO
$305B
$1.53M 0.08%
22,060
-1,913
EFA icon
138
iShares MSCI EAFE ETF
EFA
$68.9B
$1.51M 0.08%
16,851
-2,400
MDY icon
139
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.4M 0.07%
2,471
-230
QQQ icon
140
Invesco QQQ Trust
QQQ
$387B
$1.4M 0.07%
2,529
-109
GE icon
141
GE Aerospace
GE
$321B
$1.26M 0.07%
4,892
-188
AZO icon
142
AutoZone
AZO
$63.5B
$1.24M 0.07%
333
-20
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.23M 0.07%
21,524
-1,000
NEAR icon
144
iShares Short Maturity Bond ETF
NEAR
$3.57B
$1.2M 0.06%
23,400
KMX icon
145
CarMax
KMX
$5.11B
$1.16M 0.06%
17,250
-725
RWR icon
146
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$1.05M 0.06%
10,887
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$1.01M 0.05%
20,910
VLTO icon
148
Veralto
VLTO
$24.5B
$998K 0.05%
9,882
-469
KVUE icon
149
Kenvue
KVUE
$32.1B
$910K 0.05%
43,500
-1,300
IBM icon
150
IBM
IBM
$285B
$886K 0.05%
3,007
-439
4 5
6
7 8