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
$1.97B
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$1.98M
3
+$1.32M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$859K
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$854K

Top Sells

1
+$6.89M
2
+$6.79M
3
+$5.57M
4
ACN icon
Accenture
ACN
+$4.23M
5
AL icon
Air Lease Corp
AL
+$3.52M

Sector Composition

1 Technology 17.43%
2 Consumer Discretionary 11.17%
3 Communication Services 5.82%
4 Financials 5.44%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
176
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$329K 0.02%
2,258
MCHI icon
177
iShares MSCI China ETF
MCHI
$8.02B
$327K 0.02%
4,965
-940
MAR icon
178
Marriott International
MAR
$87.4B
$324K 0.02%
1,245
MA icon
179
Mastercard
MA
$487B
$306K 0.02%
539
VB icon
180
Vanguard Small-Cap ETF
VB
$73.7B
$306K 0.02%
1,203
OGE icon
181
OGE Energy
OGE
$9.01B
$301K 0.02%
6,500
MS icon
182
Morgan Stanley
MS
$304B
$298K 0.02%
1,875
+13
DHI icon
183
D.R. Horton
DHI
$46.9B
$296K 0.02%
1,747
VO icon
184
Vanguard Mid-Cap ETF
VO
$94.4B
$290K 0.01%
989
+113
EFC
185
Ellington Financial
EFC
$1.54B
$287K 0.01%
+22,075
TEL icon
186
TE Connectivity
TEL
$71.2B
$285K 0.01%
1,299
+10
BAC icon
187
Bank of America
BAC
$379B
$279K 0.01%
5,416
-636
LRCX icon
188
Lam Research
LRCX
$273B
$275K 0.01%
+2,051
CMCSA icon
189
Comcast
CMCSA
$103B
$271K 0.01%
8,629
+21
VZ icon
190
Verizon
VZ
$166B
$267K 0.01%
6,065
-1,100
GBTC icon
191
Grayscale Bitcoin Trust
GBTC
$38.1B
$261K 0.01%
2,905
LIN icon
192
Linde
LIN
$205B
$259K 0.01%
545
PHO icon
193
Invesco Water Resources ETF
PHO
$2.21B
$258K 0.01%
3,577
-50
ICLN icon
194
iShares Global Clean Energy ETF
ICLN
$2.05B
$254K 0.01%
16,385
SMOG icon
195
VanEck Low Carbon Energy ETF
SMOG
$132M
$249K 0.01%
1,956
T icon
196
AT&T
T
$168B
$243K 0.01%
+8,616
GIS icon
197
General Mills
GIS
$24.3B
$227K 0.01%
4,500
COPX icon
198
Global X Copper Miners ETF NEW
COPX
$5.58B
$224K 0.01%
+3,740
CARR icon
199
Carrier Global
CARR
$46.8B
$222K 0.01%
3,714
-194
LH icon
200
Labcorp
LH
$22.3B
$216K 0.01%
+753
5 6 7
8
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