OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
1-Year Return
14.13%
This Quarter Return
+10.1%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.53B
AUM Growth
+$177M
(+13%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
213
New
18
Increased
72
Reduced
77
Closed
5
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.2M |
| 2 |
First Busey Corp
BUSE
|
$11.1M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.01M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$6.31M |
| 5 |
LKQ Corp
LKQ
|
$5.89M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$15.1M |
| 2 |
Elastic
ESTC
|
$4.79M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.48M |
| 4 |
Danaher
DHR
|
$2.05M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$923K |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Consumer Discretionary | 7.48% |
| 3 | Healthcare | 7.3% |
| 4 | Financials | 6.14% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gartner
IT
$18.5B
| $598K | 0.04% |
1,325
| – | – |
|
152
iShares Russell 1000 ETF
IWB
$43.3B
| $583K | 0.04% |
2,223
-73
| -3% | -$19.1K |
|
153
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $559K | 0.04% |
10,165
-550
| -5% | -$30.3K |
|
154
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $535K | 0.04% |
5,082
+2,824
| +125% | +$297K |
|
155
Johnson Controls International
JCI
$68.9B
| $529K | 0.03% |
9,186
-1,069
| -10% | -$61.6K |
|
156
iShares Global Clean Energy ETF
ICLN
$1.59B
| $521K | 0.03% |
33,475
| – | – |
|
157
Wells Fargo
WFC
$254B
| $517K | 0.03% |
10,501
-454
| -4% | -$22.3K |
|
158
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $513K | 0.03% |
6,600
+960
| +17% | +$74.6K |
|
159
Ecolab
ECL
$77.6B
| $505K | 0.03% |
2,548
-70
| -3% | -$13.9K |
|
160
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $486K | 0.03% |
4,633
+1,683
| +57% | +$177K |
|
161
Atlassian
TEAM
$45.1B
| $483K | 0.03% |
2,029
| – | – |
|
162
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $458K | 0.03% |
8,800
-1,248
| -12% | -$65K |
|
163
CF Industries
CF
$13.6B
| $456K | 0.03% |
5,737
| – | – |
|
164
PayPal
PYPL
$65.4B
| $431K | 0.03% |
7,025
+46
| +0.7% | +$2.83K |
|
165
GE Aerospace
GE
$295B
| $409K | 0.03% |
4,016
-79
| -2% | -$8.05K |
|
166
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $402K | 0.03% |
8,415
-2,085
| -20% | -$99.6K |
|
167
PLAYSTUDIOS Inc
MYPS
$119M
| $393K | 0.03% |
145,050
| – | – |
|
168
iShares MSCI Brazil ETF
EWZ
$5.47B
| $368K | 0.02% |
10,540
-220
| -2% | -$7.69K |
|
169
Air Products & Chemicals
APD
$64.2B
| $368K | 0.02% |
1,345
| – | – |
|
170
Merck
MRK
$211B
| $362K | 0.02% |
3,319
+539
| +19% | +$58.8K |
|
171
Lam Research
LRCX
$129B
| $357K | 0.02% |
4,550
-360
| -7% | -$28.2K |
|
172
Invesco Senior Loan ETF
BKLN
$6.97B
| $328K | 0.02% |
15,507
+2,475
| +19% | +$52.4K |
|
173
Asana
ASAN
$3.15B
| $320K | 0.02% |
16,856
| – | – |
|
174
S&P Global
SPGI
$164B
| $319K | 0.02% |
725
| – | – |
|
175
iShares MSCI Germany ETF
EWG
$2.5B
| $318K | 0.02% |
10,715
-100
| -0.9% | -$2.97K |
|