OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
1-Year Return
14.13%
This Quarter Return
+4.75%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.39B
AUM Growth
+$23.2M
(+1.7%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
212
New
3
Increased
76
Reduced
90
Closed
7
Top Buys
| 1 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$5.22M |
| 2 |
Pool Corp
POOL
|
$3.83M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.14M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.67M |
Top Sells
| 1 |
Broadcom
AVGO
|
$13.1M |
| 2 |
TriNet
TNET
|
$7.37M |
| 3 |
FedEx
FDX
|
$7.12M |
| 4 |
Lennar Class A
LEN
|
$7.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.04M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Healthcare | 7.64% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Financials | 5.36% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Brazil ETF
EWZ
$5.47B
| $288K | 0.02% |
8,870
-1,740
| -16% | -$56.4K |
|
177
Lockheed Martin
LMT
$107B
| $287K | 0.02% |
623
-87
| -12% | -$40.1K |
|
178
Atlassian
TEAM
$45.1B
| $285K | 0.02% |
1,700
+350
| +26% | +$58.7K |
|
179
Bank of America
BAC
$367B
| $280K | 0.02% |
9,761
-226
| -2% | -$6.48K |
|
180
Cadence Design Systems
CDNS
$95B
| $273K | 0.02% |
1,164
| – | – |
|
181
United Parcel Service
UPS
$72B
| $271K | 0.02% |
1,514
-100
| -6% | -$17.9K |
|
182
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $267K | 0.02% |
1,850
| – | – |
|
183
Biogen
BIIB
$20.8B
| $263K | 0.02% |
925
| – | – |
|
184
Pinnacle West Capital
PNW
$10.6B
| $262K | 0.02% |
3,215
| – | – |
|
185
NextEra Energy, Inc.
NEE
$146B
| $261K | 0.02% |
3,520
-223
| -6% | -$16.5K |
|
186
VanEck High Yield Muni ETF
HYD
$3.33B
| $258K | 0.02% |
5,027
-24,925
| -83% | -$1.28M |
|
187
Dominion Energy
D
$49.7B
| $251K | 0.02% |
4,850
-434
| -8% | -$22.5K |
|
188
Starbucks
SBUX
$97.3B
| $251K | 0.02% |
2,532
-530
| -17% | -$52.5K |
|
189
Elevance Health
ELV
$70.7B
| $249K | 0.02% |
561
| – | – |
|
190
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $243K | 0.02% |
2,360
-180
| -7% | -$18.5K |
|
191
Northrop Grumman
NOC
$82.8B
| $241K | 0.02% |
529
-60
| -10% | -$27.3K |
|
192
US Bancorp
USB
$75.8B
| $240K | 0.02% |
7,275
-630
| -8% | -$20.8K |
|
193
Health Care Select Sector SPDR Fund
XLV
$34B
| $236K | 0.02% |
1,775
-300
| -14% | -$39.8K |
|
194
eBay
EBAY
$42B
| $235K | 0.02% |
5,250
| – | – |
|
195
NVIDIA
NVDA
$4.06T
| $232K | 0.02% |
5,480
-4,690
| -46% | -$198K |
|
196
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $221K | 0.02% |
2,258
| – | – |
|
197
Boeing
BA
$172B
| $215K | 0.02% |
1,019
-85
| -8% | -$17.9K |
|
198
Qualcomm
QCOM
$173B
| $211K | 0.02% |
1,773
-2
| -0.1% | -$238 |
|
199
IQ MacKay Municipal Insured ETF
MMIN
$336M
| $206K | 0.01% |
+8,500
| New | +$206K |
|
200
Energy Select Sector SPDR Fund
XLE
$26.7B
| $206K | 0.01% |
2,534
| – | – |
|