OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.88B
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
+$1.39B
Cap. Flow
-$38.2M
Cap. Flow %
-2.75%
Top 10 Hldgs %
28.81%
Holding
212
New
3
Increased
76
Reduced
90
Closed
7

Top Buys

1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
$5.22M
2
POOL icon
Pool Corp
POOL
$3.83M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.67M

Top Sells

1
AVGO icon
Broadcom
AVGO
$13.1M
2
TNET icon
TriNet
TNET
$7.37M
3
FDX icon
FedEx
FDX
$7.12M
4
LEN icon
Lennar Class A
LEN
$7.1M
5
META icon
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
DUK icon
201
Duke Energy
DUK
$94.5B
$204K 0.01%
2,274
-196
-8% -$17.6K
XLK icon
202
Technology Select Sector SPDR Fund
XLK
$83.6B
$203K 0.01%
1,165
-470
-29% -$81.7K
WEC icon
203
WEC Energy
WEC
$34.4B
$201K 0.01%
2,277
– –
TAIL icon
204
Cambria Tail Risk ETF
TAIL
$92.7M
$165K 0.01%
12,134
-12,873
-51% -$175K
HTBK icon
205
Heritage Commerce
HTBK
$628M
$87.8K 0.01%
10,602
-500
-5% -$4.14K
XHB icon
206
SPDR S&P Homebuilders ETF
XHB
$1.91B
– –
-3,576
Closed -$242K
PSP icon
207
Invesco Global Listed Private Equity ETF
PSP
$325M
– –
-2,178
Closed -$110K
JWN
208
DELISTED
Nordstrom
JWN
– –
-50,000
Closed -$814K
ED icon
209
Consolidated Edison
ED
$35.3B
– –
-2,240
Closed -$214K
CDC icon
210
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
– –
-3,429
Closed -$208K
BIO.B icon
211
Bio-Rad Laboratories Class B
BIO.B
– –
-434
Closed -$206K
AMCR icon
212
Amcor
AMCR
$19.2B
– –
-115,220
Closed -$1.31M
5 6 7 8
9