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
$1.97B
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$1.98M
3
+$1.32M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$859K
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$854K

Top Sells

1
+$6.89M
2
+$6.79M
3
+$5.57M
4
ACN icon
Accenture
ACN
+$4.23M
5
AL icon
Air Lease Corp
AL
+$3.52M

Sector Composition

1 Technology 17.43%
2 Consumer Discretionary 11.17%
3 Communication Services 5.82%
4 Financials 5.44%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
151
GE Vernova
GEV
$163B
$729K 0.04%
1,185
SHEL icon
152
Shell
SHEL
$211B
$715K 0.04%
10,000
-1,448
KVUE icon
153
Kenvue
KVUE
$32.3B
$706K 0.04%
43,500
ECL icon
154
Ecolab
ECL
$76.7B
$665K 0.03%
2,428
-35
IWB icon
155
iShares Russell 1000 ETF
IWB
$45.3B
$641K 0.03%
1,754
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$45.5B
$637K 0.03%
6,600
VNQI icon
157
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$610K 0.03%
12,776
-1,000
EFV icon
158
iShares MSCI EAFE Value ETF
EFV
$27.2B
$597K 0.03%
8,800
CSX icon
159
CSX Corp
CSX
$65.1B
$596K 0.03%
16,785
RAL
160
Ralliant Corp
RAL
$5.5B
$575K 0.03%
+13,150
ESGU icon
161
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$575K 0.03%
3,947
OHI icon
162
Omega Healthcare
OHI
$13.6B
$551K 0.03%
13,055
-6,295
MCD icon
163
McDonald's
MCD
$214B
$521K 0.03%
1,714
+14
VOO icon
164
Vanguard S&P 500 ETF
VOO
$800B
$510K 0.03%
833
+238
ABM icon
165
ABM Industries
ABM
$2.65B
$503K 0.03%
10,900
+6,500
CDNS icon
166
Cadence Design Systems
CDNS
$86.5B
$494K 0.03%
1,405
+5
BA icon
167
Boeing
BA
$156B
$459K 0.02%
+2,125
CF icon
168
CF Industries
CF
$12.3B
$447K 0.02%
4,983
VXUS icon
169
Vanguard Total International Stock ETF
VXUS
$111B
$393K 0.02%
5,350
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$101B
$384K 0.02%
5,890
JEPI icon
171
JPMorgan Equity Premium Income ETF
JEPI
$41B
$374K 0.02%
6,555
AMAT icon
172
Applied Materials
AMAT
$211B
$360K 0.02%
1,760
+1
TSLA icon
173
Tesla
TSLA
$1.43T
$357K 0.02%
802
-8
IEUR icon
174
iShares Core MSCI Europe ETF
IEUR
$6.81B
$345K 0.02%
5,060
AM icon
175
Antero Midstream
AM
$8.46B
$339K 0.02%
+17,425
5 6
7
8 9