OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.88B
This Quarter Return
-12.47%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
+$137M
Cap. Flow %
10.49%
Top 10 Hldgs %
29.18%
Holding
223
New
18
Increased
65
Reduced
111
Closed
20

Top Buys

1
MSFT icon
Microsoft
MSFT
$22.6M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$15.7M
3
DHR icon
Danaher
DHR
$14.5M
4
PG icon
Procter & Gamble
PG
$11.2M
5
PFE icon
Pfizer
PFE
$10.4M

Top Sells

1
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$12M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$10.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.55M
4
CTRA icon
Coterra Energy
CTRA
$5.36M
5
PSX icon
Phillips 66
PSX
$4.29M

Sector Composition

1 Technology 14.42%
2 Healthcare 9.74%
3 Consumer Discretionary 8.27%
4 Consumer Staples 4.71%
5 Financials 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
201
Boeing
BA
$176B
$201K 0.02%
1,469
-170
-10% -$23.3K
PSP icon
202
Invesco Global Listed Private Equity ETF
PSP
$325M
$118K 0.01%
12,010
-1,340
-10% -$13.2K
HTBK icon
203
Heritage Commerce
HTBK
$628M
$115K 0.01%
10,719
– –
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,182
Closed -$232K
ABM icon
205
ABM Industries
ABM
$3.03B
– –
-4,400
Closed -$203K
BND icon
206
Vanguard Total Bond Market
BND
$133B
– –
-5,736
Closed -$456K
COPX icon
207
Global X Copper Miners ETF NEW
COPX
$2.13B
– –
-9,637
Closed -$439K
DFAS icon
208
Dimensional US Small Cap ETF
DFAS
$11.2B
– –
-8,443
Closed -$473K
EXR icon
209
Extra Space Storage
EXR
$30.4B
– –
-1,043
Closed -$214K
FNV icon
210
Franco-Nevada
FNV
$36.6B
– –
-1,430
Closed -$228K
ITB icon
211
iShares US Home Construction ETF
ITB
$3.18B
– –
-3,580
Closed -$212K
ITOT icon
212
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
– –
-2,258
Closed -$228K
IVV icon
213
iShares Core S&P 500 ETF
IVV
$660B
– –
-626
Closed -$284K
LRCX icon
214
Lam Research
LRCX
$124B
– –
-455
Closed -$245K
MMM icon
215
3M
MMM
$81B
– –
-1,377
Closed -$205K
NEE icon
216
NextEra Energy, Inc.
NEE
$148B
– –
-2,584
Closed -$219K
NVDA icon
217
NVIDIA
NVDA
$4.15T
– –
-1,400
Closed -$382K
PDD icon
218
Pinduoduo
PDD
$177B
– –
-42,081
Closed -$1.69M
PLD icon
219
Prologis
PLD
$103B
– –
-1,378
Closed -$223K
QUAL icon
220
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
– –
-1,690
Closed -$228K
SBUX icon
221
Starbucks
SBUX
$99.2B
– –
-2,459
Closed -$224K
T icon
222
AT&T
T
$208B
– –
-9,485
Closed -$224K
VO icon
223
Vanguard Mid-Cap ETF
VO
$86.8B
– –
-911
Closed -$217K
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