OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
1-Year Return
14.13%
This Quarter Return
-2.57%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.35B
AUM Growth
-$36.2M
(-2.6%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
211
New
6
Increased
82
Reduced
85
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.2M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$7.07M |
| 3 |
WNS Holdings
WNS
|
$5.08M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.82M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.7M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.05M |
| 2 |
Dollar Tree
DLTR
|
$5.06M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.16M |
| 4 |
Elastic
ESTC
|
$2.53M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.85M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Healthcare | 7.61% |
| 3 | Consumer Discretionary | 7.11% |
| 4 | Financials | 5.52% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PLAYSTUDIOS Inc
MYPS
$122M
| $461K | 0.03% |
145,050
-16,116
| -10% | -$51.2K |
|
152
Gartner
IT
$18.6B
| $455K | 0.03% |
1,325
-60
| -4% | -$20.6K |
|
153
Wells Fargo
WFC
$253B
| $448K | 0.03% |
10,955
-1,694
| -13% | -$69.2K |
|
154
Ecolab
ECL
$77.6B
| $443K | 0.03% |
2,618
-450
| -15% | -$76.2K |
|
155
Atlassian
TEAM
$45.2B
| $409K | 0.03% |
2,029
+329
| +19% | +$66.3K |
|
156
PayPal
PYPL
$65.2B
| $408K | 0.03% |
6,979
-38
| -0.5% | -$2.22K |
|
157
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $391K | 0.03% |
5,640
+40
| +0.7% | +$2.77K |
|
158
Air Products & Chemicals
APD
$64.5B
| $381K | 0.03% |
1,345
| – | – |
|
159
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $376K | 0.03% |
+7,565
| New | +$376K |
|
160
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $375K | 0.03% |
13,715
| – | – |
|
161
GE Aerospace
GE
$296B
| $361K | 0.03% |
4,095
-25
| -0.6% | -$2.21K |
|
162
Technology Select Sector SPDR Fund
XLK
$84.1B
| $335K | 0.02% |
2,042
+877
| +75% | +$144K |
|
163
iShares MSCI Brazil ETF
EWZ
$5.47B
| $330K | 0.02% |
10,760
+1,890
| +21% | +$58K |
|
164
Asana
ASAN
$3.18B
| $309K | 0.02% |
+16,856
| New | +$309K |
|
165
Lam Research
LRCX
$130B
| $308K | 0.02% |
4,910
+360
| +8% | +$22.6K |
|
166
iShares Core S&P 500 ETF
IVV
$664B
| $288K | 0.02% |
670
+8
| +1% | +$3.44K |
|
167
Merck
MRK
$212B
| $286K | 0.02% |
2,780
-246
| -8% | -$25.3K |
|
168
iShares MSCI Germany ETF
EWG
$2.51B
| $283K | 0.02% |
10,815
-1,975
| -15% | -$51.7K |
|
|
169
Dollar Tree
DLTR
$20.6B
| $283K | 0.02% |
2,655
-47,526
| -95% | -$5.06M |
|
170
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $277K | 0.02% |
2,950
-345
| -10% | -$32.4K |
|
|
171
Invesco Senior Loan ETF
BKLN
$6.98B
| $274K | 0.02% |
13,032
-88,096
| -87% | -$1.85M |
|
172
Cadence Design Systems
CDNS
$95.6B
| $273K | 0.02% |
1,164
| – | – |
|
173
McDonald's
MCD
$224B
| $271K | 0.02% |
1,028
-92
| -8% | -$24.2K |
|
174
Carrier Global
CARR
$55.8B
| $271K | 0.02% |
4,904
-3,160
| -39% | -$174K |
|
175
Verizon
VZ
$187B
| $271K | 0.02% |
8,347
-1,584
| -16% | -$51.3K |
|