OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 14.32%
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$15.2M
3
+$10.5M
4
LVS icon
Las Vegas Sands
LVS
+$8.4M
5
AL icon
Air Lease Corp
AL
+$7.57M

Top Sells

1
+$10.4M
2
+$10.1M
3
+$7.75M
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$6.8M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.49M

Sector Composition

1 Technology 17.22%
2 Consumer Discretionary 10.77%
3 Financials 5.6%
4 Healthcare 5.54%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$275B
$814K 0.04%
10,161
SHEL icon
152
Shell
SHEL
$208B
$806K 0.04%
11,448
-4,800
YUMC icon
153
Yum China
YUMC
$17.1B
$800K 0.04%
17,900
-580
SCHW icon
154
Charles Schwab
SCHW
$183B
$788K 0.04%
8,634
-385
NEE icon
155
NextEra Energy
NEE
$171B
$733K 0.04%
10,560
-351
OHI icon
156
Omega Healthcare
OHI
$13.1B
$709K 0.04%
19,350
-5,535
ECL icon
157
Ecolab
ECL
$78.7B
$664K 0.04%
2,463
-35
BP icon
158
BP
BP
$90.3B
$650K 0.03%
21,703
-1,208
VNQI icon
159
Vanguard Global ex-US Real Estate ETF
VNQI
$3.66B
$636K 0.03%
13,776
-4,095
GEV icon
160
GE Vernova
GEV
$174B
$627K 0.03%
1,185
-21
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$48.5B
$607K 0.03%
6,600
IWB icon
162
iShares Russell 1000 ETF
IWB
$46.8B
$596K 0.03%
1,754
-225
EFV icon
163
iShares MSCI EAFE Value ETF
EFV
$28.5B
$559K 0.03%
8,800
CSX icon
164
CSX Corp
CSX
$67.6B
$548K 0.03%
16,785
ESGU icon
165
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$534K 0.03%
3,947
+114
MCD icon
166
McDonald's
MCD
$220B
$497K 0.03%
1,700
-48
CF icon
167
CF Industries
CF
$13.5B
$458K 0.02%
4,983
-200
CDNS icon
168
Cadence Design Systems
CDNS
$87.3B
$431K 0.02%
1,400
JEPI icon
169
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$373K 0.02%
6,555
VXUS icon
170
Vanguard Total International Stock ETF
VXUS
$126B
$370K 0.02%
+5,350
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$109B
$365K 0.02%
5,890
MAR icon
172
Marriott International
MAR
$87.4B
$340K 0.02%
1,245
-200
VOO icon
173
Vanguard S&P 500 ETF
VOO
$851B
$338K 0.02%
595
IEUR icon
174
iShares Core MSCI Europe ETF
IEUR
$7.25B
$335K 0.02%
5,060
-600
MCHI icon
175
iShares MSCI China ETF
MCHI
$8.02B
$325K 0.02%
5,905
5 6
7
8 9