OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+10.1%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.53B
AUM Growth
+$1.53B
(+13%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
213
New
18
Increased
73
Reduced
76
Closed
5
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.2M |
| 2 |
First Busey Corp
BUSE
|
$11.1M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.01M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$6.31M |
| 5 |
LKQ Corp
LKQ
|
$5.89M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$15.1M |
| 2 |
Elastic
ESTC
|
$4.79M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.48M |
| 4 |
Danaher
DHR
|
$2.05M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$923K |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Consumer Discretionary | 7.48% |
| 3 | Healthcare | 7.3% |
| 4 | Financials | 6.14% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Energy Select Sector SPDR Fund
XLE
$27.1B
| $212K | 0.01% |
2,534
| – | – |
|
202
Starbucks
SBUX
$99.2B
| $212K | 0.01% |
2,210
-89
| -4% | -$8.55K |
|
203
United Parcel Service
UPS
$72.3B
| $209K | 0.01% |
1,329
-10
| -0.7% | -$1.57K |
|
204
Qualcomm
QCOM
$170B
| $206K | 0.01% |
+1,427
| New | +$206K |
|
205
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $205K | 0.01% |
+1,393
| New | +$205K |
|
206
Vanguard Mid-Cap ETF
VO
$86.8B
| $205K | 0.01% |
+881
| New | +$205K |
|
207
Bank of America
BAC
$371B
| $201K | 0.01% |
+5,955
| New | +$201K |
|
208
Heritage Commerce
HTBK
$628M
| $105K | 0.01% |
10,602
| – | – |
|
209
Cambria Tail Risk ETF
TAIL
$92.7M
| – | – |
-11,396
| Closed | -$147K |
|
210
KraneShares CSI China Internet ETF
KWEB
$8.51B
| – | – |
-13,715
| Closed | -$375K |
|
211
Invesco Ultra Short Duration ETF
GSY
$2.95B
| – | – |
-7,565
| Closed | -$376K |
|
212
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| – | – |
-4,217
| Closed | -$251K |
|
213
Enterprise Products Partners
EPD
$68.9B
| – | – |
-8,500
| Closed | -$233K |
|