OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
1-Year Return
14.13%
This Quarter Return
+8.45%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.88B
AUM Growth
+$146M
(+8.4%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
221
New
9
Increased
52
Reduced
111
Closed
16
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$22.2M |
| 2 |
Carnival PLC
CUK
|
$15.2M |
| 3 |
Amazon
AMZN
|
$10.5M |
| 4 |
Las Vegas Sands
LVS
|
$8.4M |
| 5 |
Air Lease Corp
AL
|
$7.57M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$10.4M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.1M |
| 3 |
Otis Worldwide
OTIS
|
$7.75M |
| 4 |
iShares MSCI Netherlands ETF
EWN
|
$6.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$130B
| $322K | 0.02% |
1,759
-260
| -13% | -$47.6K |
|
177
Verizon
VZ
$187B
| $310K | 0.02% |
7,165
-1,192
| -14% | -$51.6K |
|
178
Comcast
CMCSA
$125B
| $307K | 0.02% |
8,608
-399
| -4% | -$14.2K |
|
179
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $305K | 0.02% |
2,258
| – | – |
|
180
Mastercard
MA
$528B
| $303K | 0.02% |
539
| – | – |
|
181
OGE Energy
OGE
$8.89B
| $288K | 0.02% |
6,500
| – | – |
|
182
Bank of America
BAC
$369B
| $286K | 0.02% |
6,052
-2,489
| -29% | -$118K |
|
183
Carrier Global
CARR
$55.8B
| $286K | 0.02% |
3,908
| – | – |
|
184
Vanguard Small-Cap ETF
VB
$67.2B
| $285K | 0.02% |
1,203
-223
| -16% | -$52.9K |
|
185
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $272K | 0.01% |
1,130
| – | – |
|
186
Morgan Stanley
MS
$236B
| $262K | 0.01% |
1,862
-128
| -6% | -$18K |
|
187
Tesla
TSLA
$1.13T
| $257K | 0.01% |
810
-901
| -53% | -$286K |
|
188
Linde
LIN
$220B
| $256K | 0.01% |
545
| – | – |
|
189
Invesco Water Resources ETF
PHO
$2.29B
| $254K | 0.01% |
3,627
| – | – |
|
190
Gartner
IT
$18.6B
| $253K | 0.01% |
625
| – | – |
|
191
Grayscale Bitcoin Trust
GBTC
$44.8B
| $246K | 0.01% |
+2,905
| New | +$246K |
|
192
Vanguard Mid-Cap ETF
VO
$87.3B
| $245K | 0.01% |
876
| – | – |
|
193
Copart
CPRT
$47B
| $235K | 0.01% |
4,790
-200
| -4% | -$9.81K |
|
194
General Mills
GIS
$27B
| $233K | 0.01% |
4,500
| – | – |
|
195
D.R. Horton
DHI
$54.2B
| $225K | 0.01% |
1,747
| – | – |
|
196
RH
RH
$4.7B
| $221K | 0.01% |
+1,167
| New | +$221K |
|
197
TE Connectivity
TEL
$61.7B
| $217K | 0.01% |
+1,289
| New | +$217K |
|
198
VanEck Low Carbon Energy ETF
SMOG
$126M
| $215K | 0.01% |
1,956
-250
| -11% | -$27.5K |
|
199
iShares Global Clean Energy ETF
ICLN
$1.59B
| $215K | 0.01% |
16,385
-3,230
| -16% | -$42.3K |
|
200
ABM Industries
ABM
$3B
| $208K | 0.01% |
4,400
| – | – |
|