OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+8.82%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.27B
AUM Growth
+$78.3M
(+6.6%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
214
New
14
Increased
59
Reduced
109
Closed
10
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$17.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 3 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$10.2M |
| 4 |
Advanced Micro Devices
AMD
|
$5.99M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.26M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$10.2M |
| 2 |
Cambria Tail Risk ETF
TAIL
|
$9.22M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.38M |
| 4 |
Intuit
INTU
|
$4.99M |
| 5 |
Twilio
TWLO
|
$4.94M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Healthcare | 9% |
| 3 | Consumer Discretionary | 7.84% |
| 4 | Industrials | 5.36% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amazon
AMZN
$2.5T
| $522K | 0.04% |
6,214
-75
| -1% | -$6.3K |
|
152
PayPal
PYPL
$66.3B
| $514K | 0.04% |
7,219
+2,252
| +45% | +$160K |
|
153
iShares Core MSCI Europe ETF
IEUR
$6.81B
| $509K | 0.04% |
+10,715
| New | +$509K |
|
154
CF Industries
CF
$13.4B
| $505K | 0.04% |
5,932
-615
| -9% | -$52.4K |
|
155
Gartner
IT
$18.4B
| $472K | 0.04% |
1,405
-30
| -2% | -$10.1K |
|
156
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $461K | 0.04% |
10,050
| – | – |
|
157
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $445K | 0.03% |
10,871
-25
| -0.2% | -$1.02K |
|
158
Air Products & Chemicals
APD
$64.7B
| $415K | 0.03% |
1,345
-76
| -5% | -$23.4K |
|
159
KraneShares CSI China Internet ETF
KWEB
$8.41B
| $414K | 0.03% |
+13,715
| New | +$414K |
|
160
Nuveen California Municipal Value Fund
NCA
$283M
| $406K | 0.03% |
48,000
-2,000
| -4% | -$16.9K |
|
161
Verizon
VZ
$186B
| $404K | 0.03% |
10,264
-1,639
| -14% | -$64.6K |
|
162
Carrier Global
CARR
$53.5B
| $404K | 0.03% |
9,794
-100
| -1% | -$4.13K |
|
163
Ecolab
ECL
$77.8B
| $388K | 0.03% |
2,668
-10,119
| -79% | -$1.47M |
|
164
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $377K | 0.03% |
5,590
| – | – |
|
165
iShares MSCI Germany ETF
EWG
$2.5B
| $372K | 0.03% |
15,032
-21,343
| -59% | -$528K |
|
166
iShares MSCI Brazil ETF
EWZ
$5.35B
| $361K | 0.03% |
+12,920
| New | +$361K |
|
167
iShares Core S&P 500 ETF
IVV
$662B
| $343K | 0.03% |
+893
| New | +$343K |
|
168
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $339K | 0.03% |
14,005
-2,800
| -17% | -$67.9K |
|
169
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $331K | 0.03% |
+3,320
| New | +$331K |
|
170
Bank of America
BAC
$373B
| $322K | 0.03% |
9,723
-136
| -1% | -$4.5K |
|
171
OGE Energy
OGE
$8.96B
| $320K | 0.03% |
8,100
| – | – |
|
172
Energy Select Sector SPDR Fund
XLE
$27.1B
| $319K | 0.03% |
3,649
-176
| -5% | -$15.4K |
|
173
US Bancorp
USB
$75.8B
| $317K | 0.02% |
7,275
-991
| -12% | -$43.2K |
|
174
Merck
MRK
$209B
| $301K | 0.02% |
2,715
-158
| -5% | -$17.5K |
|
175
Lockheed Martin
LMT
$105B
| $301K | 0.02% |
+619
| New | +$301K |
|