OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 16.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$6.06M
3
+$5.52M
4
MELI icon
Mercado Libre
MELI
+$4.03M
5
TCOM icon
Trip.com Group
TCOM
+$2.26M

Top Sells

1
+$9.14M
2
+$8.24M
3
+$8.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.08M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.32M

Sector Composition

1 Technology 17.23%
2 Consumer Discretionary 10.77%
3 Communication Services 5.86%
4 Financials 5.51%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$366B
$1.7M 0.09%
11,173
-51
EFA icon
127
iShares MSCI EAFE ETF
EFA
$75.9B
$1.63M 0.08%
16,955
+104
ORCL icon
128
Oracle
ORCL
$560B
$1.61M 0.08%
8,246
-202
WFC icon
129
Wells Fargo
WFC
$246B
$1.56M 0.08%
16,712
-99
GE icon
130
GE Aerospace
GE
$319B
$1.51M 0.08%
4,892
QQQ icon
131
Invesco QQQ Trust
QQQ
$455B
$1.49M 0.08%
2,422
-24
IWM icon
132
iShares Russell 2000 ETF
IWM
$78B
$1.45M 0.07%
5,910
-964
DE icon
133
Deere & Co
DE
$160B
$1.42M 0.07%
3,052
+2
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.34M 0.07%
21,524
NEAR icon
135
iShares Short Maturity Bond ETF
NEAR
$4.32B
$1.25M 0.06%
24,400
+1,000
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.23M 0.06%
2,034
-381
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.14M 0.06%
20,910
RWR icon
138
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
$1.07M 0.06%
10,924
+37
AZO icon
139
AutoZone
AZO
$58.4B
$1.03M 0.05%
303
-30
IBM icon
140
IBM
IBM
$212B
$857K 0.04%
2,892
-115
NEE icon
141
NextEra Energy
NEE
$195B
$855K 0.04%
10,652
+44
YUMC icon
142
Yum China
YUMC
$17.1B
$855K 0.04%
17,900
-41
LRCX icon
143
Lam Research
LRCX
$358B
$702K 0.04%
4,101
+2,050
SCHW icon
144
Charles Schwab
SCHW
$160B
$697K 0.04%
6,979
-1,869
GEV icon
145
GE Vernova
GEV
$301B
$693K 0.04%
1,060
-125
RAL
146
Ralliant Corp
RAL
$5.26B
$669K 0.03%
13,150
IWB icon
147
iShares Russell 1000 ETF
IWB
$47B
$655K 0.03%
1,754
ECL icon
148
Ecolab
ECL
$74.4B
$637K 0.03%
2,428
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$52.9B
$635K 0.03%
6,600
VNQI icon
150
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
$613K 0.03%
13,376
+600
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6
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