OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
1-Year Return
14.13%
This Quarter Return
+8.45%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.88B
AUM Growth
+$146M
(+8.4%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
221
New
9
Increased
52
Reduced
111
Closed
16
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$22.2M |
| 2 |
Carnival PLC
CUK
|
$15.2M |
| 3 |
Amazon
AMZN
|
$10.5M |
| 4 |
Las Vegas Sands
LVS
|
$8.4M |
| 5 |
Air Lease Corp
AL
|
$7.57M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$10.4M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.1M |
| 3 |
Otis Worldwide
OTIS
|
$7.75M |
| 4 |
iShares MSCI Netherlands ETF
EWN
|
$6.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $2.19M | 0.12% |
26,890
+3,030
| +13% | +$247K |
|
127
Fortive
FTV
$16.2B
| $2.17M | 0.12% |
41,550
| – | – |
|
128
AbbVie
ABBV
$375B
| $2.16M | 0.11% |
11,611
-1,272
| -10% | -$236K |
|
129
Oracle
ORCL
$654B
| $1.95M | 0.1% |
8,906
-590
| -6% | -$129K |
|
130
iShares Select Dividend ETF
DVY
$20.8B
| $1.88M | 0.1% |
14,119
-661
| -4% | -$87.8K |
|
131
American Tower
AMT
$92.9B
| $1.86M | 0.1% |
8,420
-300
| -3% | -$66.3K |
|
132
iShares Core S&P 500 ETF
IVV
$664B
| $1.8M | 0.1% |
2,897
-10
| -0.3% | -$6.21K |
|
133
Broadcom
AVGO
$1.58T
| $1.69M | 0.09% |
6,141
-895
| -13% | -$247K |
|
134
Chevron
CVX
$310B
| $1.61M | 0.09% |
11,217
-349
| -3% | -$50K |
|
135
iShares Russell 2000 ETF
IWM
$67.8B
| $1.6M | 0.09% |
7,436
-79
| -1% | -$17K |
|
136
Deere & Co
DE
$128B
| $1.55M | 0.08% |
3,050
| – | – |
|
137
Cisco
CSCO
$264B
| $1.53M | 0.08% |
22,060
-1,913
| -8% | -$133K |
|
138
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.51M | 0.08% |
16,851
-2,400
| -12% | -$215K |
|
139
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.4M | 0.07% |
2,471
-230
| -9% | -$130K |
|
140
Invesco QQQ Trust
QQQ
$368B
| $1.4M | 0.07% |
2,529
-109
| -4% | -$60.1K |
|
141
GE Aerospace
GE
$296B
| $1.26M | 0.07% |
4,892
-188
| -4% | -$48.4K |
|
142
AutoZone
AZO
$70.6B
| $1.24M | 0.07% |
333
-20
| -6% | -$74.2K |
|
143
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.23M | 0.07% |
21,524
-1,000
| -4% | -$57K |
|
144
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.2M | 0.06% |
23,400
| – | – |
|
145
CarMax
KMX
$9.11B
| $1.16M | 0.06% |
17,250
-725
| -4% | -$48.7K |
|
146
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $1.05M | 0.06% |
10,887
| – | – |
|
147
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.01M | 0.05% |
20,910
| – | – |
|
148
Veralto
VLTO
$26.2B
| $998K | 0.05% |
9,882
-469
| -5% | -$47.3K |
|
149
Kenvue
KVUE
$35.7B
| $910K | 0.05% |
43,500
-1,300
| -3% | -$27.2K |
|
150
IBM
IBM
$232B
| $886K | 0.05% |
3,007
-439
| -13% | -$129K |
|