OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+6.35%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.1B
AUM Growth
+$1.1B
(+34%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
21.15%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
249
New
66
Increased
37
Reduced
82
Closed
57
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$89.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$42.3M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$30.1M |
| 4 |
Columbia India Consumer ETF
INCO
|
$27.4M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$24.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.9M |
| 2 |
Microsoft
MSFT
|
$27.6M |
| 3 |
Danaher
DHR
|
$16M |
| 4 |
Automatic Data Processing
ADP
|
$14.9M |
| 5 |
Procter & Gamble
PG
|
$12.9M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Consumer Discretionary | 7.74% |
| 3 | Healthcare | 7.27% |
| 4 | Industrials | 4.79% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $89.5M | 8.15% | +1,475,754 | New | +$89.5M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $42.3M | 3.85% | +812,646 | New | +$42.3M |
|
3
Apple
AAPL
$3.45T
| $33M | 3% | 270,266 -87,218 | -24% | -$10.7M |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $30.1M | 2.74% | +327,552 | New | +$30.1M |
|
|
5
Columbia India Consumer ETF
INCO
$300M
| $27.4M | 2.49% | +534,950 | New | +$27.4M |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $24.4M | 2.22% | +295,182 | New | +$24.4M |
|
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $23.8M | 2.17% | +427,188 | New | +$23.8M |
|
8
iShares MSCI Japan ETF
EWJ
$15.3B
| $22.2M | 2.02% | +323,682 | New | +$22.2M |
|
9
Vanguard FTSE Europe ETF
VGK
$26.8B
| $22.2M | 2.02% | +351,969 | New | +$22.2M |
|
|
10
Microsoft
MSFT
$3.77T
| $21.2M | 1.93% | 89,745 -117,241 | -57% | -$27.6M |
|
11
iShares Latin America 40 ETF
ILF
$1.76B
| $19.1M | 1.74% | +692,309 | New | +$19.1M |
|
12
JPMorgan Chase
JPM
$829B
| $18.4M | 1.67% | 120,764 -21,946 | -15% | -$3.34M |
|
13
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $16.7M | 1.52% | +364,301 | New | +$16.7M |
|
14
iShares MSCI Netherlands ETF
EWN
$252M
| $16.5M | 1.5% | +357,282 | New | +$16.5M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $15.8M | 1.44% | 7,654 -39 | -0.5% | -$80.7K |
|
16
Centene
CNC
$14.3B
| $15.3M | 1.39% | 239,605 +58,527 | +32% | +$3.74M |
|
17
iShares MSCI Germany ETF
EWG
$2.54B
| $14.7M | 1.33% | +438,140 | New | +$14.7M |
|
18
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $14.6M | 1.33% | +617,745 | New | +$14.6M |
|
19
SPDR S&P China ETF
GXC
$483M
| $14.3M | 1.3% | +109,275 | New | +$14.3M |
|
20
Caesars Entertainment
CZR
$5.57B
| $13.6M | 1.24% | 155,828 +13,135 | +9% | +$1.15M |
|
|
21
Danaher
DHR
$147B
| $13M | 1.18% | 57,718 -70,887 | -55% | -$16M |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.7M | 1.15% | 86,113 -8,372 | -9% | -$1.23M |
|
23
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $12M | 1.09% | 79,204 -4,237 | -5% | -$643K |
|
24
Abbott
ABT
$231B
| $11.8M | 1.08% | 98,568 -8,106 | -8% | -$971K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $11.5M | 1.05% | 25,260 +516 | +2% | +$235K |
|