OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
-5.4%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.2B
AUM Growth
+$1.2B
(-8.5%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
211
New
8
Increased
97
Reduced
62
Closed
11
Top Buys
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$21.2M |
| 2 |
Global X DAX Germany ETF
DAX
|
$11.3M |
| 3 |
Copart
CPRT
|
$5.6M |
| 4 |
Pool Corp
POOL
|
$5.51M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.02M |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$20.5M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$11M |
| 3 |
AutoZone
AZO
|
$9.43M |
| 4 |
Microsoft
MSFT
|
$8.38M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$8.25M |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Healthcare | 9.18% |
| 3 | Consumer Discretionary | 7.13% |
| 4 | Industrials | 5.07% |
| 5 | Financials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
201
DELISTED
CDK Global, Inc.
CDK
| – | – |
-21,449
| Closed | -$1.18M |
|
202
Vanguard Small-Cap ETF
VB
$65.9B
| – | – |
-1,332
| Closed | -$235K |
|
203
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| – | – |
-11,438
| Closed | -$229K |
|
204
Rayonier
RYN
$3.97B
| – | – |
-5,550
| Closed | -$207K |
|
205
Altria Group
MO
$112B
| – | – |
-62,850
| Closed | -$2.63M |
|
206
eBay
EBAY
$41.2B
| – | – |
-5,250
| Closed | -$219K |
|
207
Camping World
CWH
$1.08B
| – | – |
-125,249
| Closed | -$2.7M |
|
208
Coterra Energy
CTRA
$18.4B
| – | – |
-17,718
| Closed | -$457K |
|
209
Franklin Resources
BEN
$13.3B
| – | – |
-33,000
| Closed | -$769K |
|
210
Boeing
BA
$176B
| – | – |
-1,469
| Closed | -$201K |
|
211
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-3,296
| Closed | -$335K |
|