OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
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
ESGU icon
151
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$608K 0.03%
4,082
+135
CSX icon
152
CSX Corp
CSX
$79.3B
$602K 0.03%
16,604
-181
OHI icon
153
Omega Healthcare
OHI
$14B
$579K 0.03%
13,055
MU icon
154
Micron Technology
MU
$427B
$517K 0.03%
+1,810
EFV icon
155
iShares MSCI EAFE Value ETF
EFV
$29.8B
$499K 0.03%
6,985
-1,815
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$111B
$466K 0.02%
7,062
+1,172
BA icon
157
Boeing
BA
$176B
$461K 0.02%
2,125
ABM icon
158
ABM Industries
ABM
$2.59B
$461K 0.02%
10,900
AMAT icon
159
Applied Materials
AMAT
$279B
$452K 0.02%
1,759
-1
SHEL icon
160
Shell
SHEL
$232B
$442K 0.02%
6,015
-3,985
CDNS icon
161
Cadence Design Systems
CDNS
$82B
$438K 0.02%
1,400
-5
VOO icon
162
Vanguard S&P 500 ETF
VOO
$848B
$436K 0.02%
696
-137
VXUS icon
163
Vanguard Total International Stock ETF
VXUS
$133B
$389K 0.02%
5,150
-200
CF icon
164
CF Industries
CF
$16.6B
$385K 0.02%
4,983
JEPI icon
165
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$375K 0.02%
6,555
IEUR icon
166
iShares Core MSCI Europe ETF
IEUR
$7.3B
$359K 0.02%
5,060
SCHX icon
167
Schwab US Large- Cap ETF
SCHX
$63.6B
$355K 0.02%
+13,200
MCD icon
168
McDonald's
MCD
$237B
$342K 0.02%
1,120
-594
ITOT icon
169
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$336K 0.02%
2,258
MS icon
170
Morgan Stanley
MS
$264B
$333K 0.02%
1,875
BAC icon
171
Bank of America
BAC
$360B
$313K 0.02%
5,689
+273
TSLA icon
172
Tesla
TSLA
$1.47T
$311K 0.02%
692
-110
VB icon
173
Vanguard Small-Cap ETF
VB
$73B
$310K 0.02%
1,203
MA icon
174
Mastercard
MA
$468B
$309K 0.02%
541
+2
COPX icon
175
Global X Copper Miners ETF NEW
COPX
$7.65B
$305K 0.02%
4,247
+507
5 6
7
8 9