OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
1-Year Return
14.13%
This Quarter Return
+4.75%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.39B
AUM Growth
+$23.2M
(+1.7%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
212
New
3
Increased
76
Reduced
90
Closed
7
Top Buys
| 1 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$5.22M |
| 2 |
Pool Corp
POOL
|
$3.83M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.14M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.67M |
Top Sells
| 1 |
Broadcom
AVGO
|
$13.1M |
| 2 |
TriNet
TNET
|
$7.37M |
| 3 |
FedEx
FDX
|
$7.12M |
| 4 |
Lennar Class A
LEN
|
$7.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.04M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Healthcare | 7.64% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Financials | 5.36% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$254B
| $540K | 0.04% |
12,649
-546
| -4% | -$23.3K |
|
152
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $492K | 0.04% |
10,050
| – | – |
|
153
Gartner
IT
$18.5B
| $485K | 0.04% |
1,385
-20
| -1% | -$7.01K |
|
154
iShares MSCI China ETF
MCHI
$7.9B
| $482K | 0.03% |
10,765
+6,465
| +150% | +$289K |
|
155
PayPal
PYPL
$65.4B
| $468K | 0.03% |
7,017
-18
| -0.3% | -$1.2K |
|
|
156
FedEx
FDX
$53.3B
| $444K | 0.03% |
1,790
-28,704
| -94% | -$7.12M |
|
|
157
TriNet
TNET
$3.41B
| $438K | 0.03% |
4,607
-77,619
| -94% | -$7.37M |
|
158
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $426K | 0.03% |
10,366
-485
| -4% | -$19.9K |
|
159
Nuveen California Municipal Value Fund
NCA
$283M
| $410K | 0.03% |
48,000
| – | – |
|
160
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $409K | 0.03% |
+5,600
| New | +$409K |
|
161
CF Industries
CF
$13.6B
| $408K | 0.03% |
5,882
| – | – |
|
162
Air Products & Chemicals
APD
$64.2B
| $403K | 0.03% |
1,345
-13
| -1% | -$3.89K |
|
163
Carrier Global
CARR
$55.5B
| $401K | 0.03% |
8,064
-1,518
| -16% | -$75.5K |
|
164
KraneShares CSI China Internet ETF
KWEB
$8.53B
| $369K | 0.03% |
13,715
| – | – |
|
165
Verizon
VZ
$186B
| $369K | 0.03% |
9,931
-623
| -6% | -$23.2K |
|
166
iShares MSCI Germany ETF
EWG
$2.5B
| $365K | 0.03% |
12,790
-625
| -5% | -$17.9K |
|
167
GE Aerospace
GE
$295B
| $361K | 0.03% |
4,120
| – | – |
|
168
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $354K | 0.03% |
14,335
+450
| +3% | +$11.1K |
|
169
Merck
MRK
$211B
| $349K | 0.03% |
3,026
-74
| -2% | -$8.54K |
|
170
McDonald's
MCD
$224B
| $334K | 0.02% |
1,120
-55
| -5% | -$16.4K |
|
171
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $321K | 0.02% |
3,295
+70
| +2% | +$6.82K |
|
172
iShares Core S&P 500 ETF
IVV
$663B
| $295K | 0.02% |
662
+28
| +4% | +$12.5K |
|
173
Lam Research
LRCX
$129B
| $293K | 0.02% |
4,550
| – | – |
|
174
OGE Energy
OGE
$8.87B
| $291K | 0.02% |
8,100
| – | – |
|
175
S&P Global
SPGI
$164B
| $291K | 0.02% |
725
-49
| -6% | -$19.6K |
|