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
CMCSA icon
176
Comcast
CMCSA
$109B
$332K 0.02%
9,007
+54
VGLT icon
177
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$328K 0.02%
5,690
+805
MCHI icon
178
iShares MSCI China ETF
MCHI
$8.27B
$321K 0.02%
5,905
-1,175
VB icon
179
Vanguard Small-Cap ETF
VB
$67.9B
$316K 0.02%
1,426
VOO icon
180
Vanguard S&P 500 ETF
VOO
$765B
$306K 0.02%
595
OGE icon
181
OGE Energy
OGE
$9.4B
$299K 0.02%
6,500
MA icon
182
Mastercard
MA
$512B
$295K 0.02%
539
AMAT icon
183
Applied Materials
AMAT
$182B
$293K 0.02%
2,019
+215
CPRT icon
184
Copart
CPRT
$43.3B
$282K 0.02%
4,990
-95
SPGI icon
185
S&P Global
SPGI
$146B
$281K 0.02%
553
-172
ITOT icon
186
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$275K 0.02%
2,258
GIS icon
187
General Mills
GIS
$26B
$269K 0.02%
4,500
IT icon
188
Gartner
IT
$18.1B
$262K 0.02%
625
MRK icon
189
Merck
MRK
$216B
$257K 0.01%
2,860
+6
LIN icon
190
Linde
LIN
$212B
$254K 0.01%
545
CARR icon
191
Carrier Global
CARR
$49.1B
$248K 0.01%
3,908
-545
PHO icon
192
Invesco Water Resources ETF
PHO
$2.3B
$234K 0.01%
3,627
-3,495
MS icon
193
Morgan Stanley
MS
$258B
$232K 0.01%
1,990
NOC icon
194
Northrop Grumman
NOC
$86.2B
$230K 0.01%
450
MTUM icon
195
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$228K 0.01%
1,130
-505
VO icon
196
Vanguard Mid-Cap ETF
VO
$88.4B
$227K 0.01%
876
-5
SJNK icon
197
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$226K 0.01%
9,000
ICLN icon
198
iShares Global Clean Energy ETF
ICLN
$1.8B
$224K 0.01%
19,615
+200
LRCX icon
199
Lam Research
LRCX
$182B
$223K 0.01%
3,071
-930
SMOG icon
200
VanEck Low Carbon Energy ETF
SMOG
$137M
$223K 0.01%
2,206
-545
5 6 7
8
9