OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.88B
1-Year Est. Return 14.13%
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$5.98M
3
+$5.64M
4
AAPL icon
Apple
AAPL
+$5.41M
5
ZGN icon
Zegna
ZGN
+$4.98M

Top Sells

1
+$9.49M
2
+$6.22M
3
+$5.88M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.77M
5
MSFT icon
Microsoft
MSFT
+$1.69M

Sector Composition

1 Technology 16.52%
2 Consumer Discretionary 8.98%
3 Healthcare 6.71%
4 Financials 5.86%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
151
BP
BP
$85.2B
$774K 0.04%
22,911
+34
NEE icon
152
NextEra Energy
NEE
$175B
$773K 0.04%
10,911
+315
WFC icon
153
Wells Fargo
WFC
$271B
$729K 0.04%
10,161
-240
VNQI icon
154
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$723K 0.04%
17,871
-12,315
SCHW icon
155
Charles Schwab
SCHW
$172B
$706K 0.04%
9,019
ECL icon
156
Ecolab
ECL
$79.5B
$633K 0.04%
2,498
IWB icon
157
iShares Russell 1000 ETF
IWB
$45.2B
$607K 0.04%
1,979
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$44.8B
$561K 0.03%
6,600
UNH icon
159
UnitedHealth
UNH
$330B
$558K 0.03%
1,066
+26
MCD icon
160
McDonald's
MCD
$220B
$546K 0.03%
1,748
EFV icon
161
iShares MSCI EAFE Value ETF
EFV
$27.6B
$519K 0.03%
8,800
CSX icon
162
CSX Corp
CSX
$68.3B
$494K 0.03%
16,785
ESGU icon
163
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$467K 0.03%
3,833
-50
TSLA icon
164
Tesla
TSLA
$1.49T
$443K 0.03%
+1,711
CF icon
165
CF Industries
CF
$13.6B
$405K 0.02%
5,183
-400
EWZ icon
166
iShares MSCI Brazil ETF
EWZ
$5.58B
$401K 0.02%
15,500
VZ icon
167
Verizon
VZ
$172B
$379K 0.02%
8,357
-3,986
JEPI icon
168
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$375K 0.02%
6,555
GEV icon
169
GE Vernova
GEV
$162B
$368K 0.02%
1,206
+21
BAC icon
170
Bank of America
BAC
$381B
$356K 0.02%
8,541
+700
CDNS icon
171
Cadence Design Systems
CDNS
$89.8B
$356K 0.02%
1,400
+236
ICE icon
172
Intercontinental Exchange
ICE
$88.9B
$356K 0.02%
2,064
-24
MAR icon
173
Marriott International
MAR
$70.6B
$344K 0.02%
1,445
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$100B
$344K 0.02%
5,890
IEUR icon
175
iShares Core MSCI Europe ETF
IEUR
$6.84B
$340K 0.02%
5,660
5 6
7
8 9