OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+6.9%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.21B
AUM Growth
+$1.21B
(+11%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
206
New
14
Increased
100
Reduced
65
Closed
6
Top Buys
| 1 |
Planet Fitness
PLNT
|
$4.3M |
| 2 |
Trip.com Group
TCOM
|
$3.99M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.69M |
| 4 |
Nice
NICE
|
$3.16M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.94M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$9.91M |
| 2 |
Freeport-McMoran
FCX
|
$3.21M |
| 3 |
UDR
UDR
|
$2.35M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$1.45M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$918K |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Consumer Discretionary | 8.52% |
| 3 | Healthcare | 7.39% |
| 4 | Communication Services | 4.81% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $97.2M | 8% | 1,533,973 +58,219 | +4% | +$3.69M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $45.9M | 3.78% | 844,896 +32,250 | +4% | +$1.75M |
|
3
Apple
AAPL
$3.45T
| $37.8M | 3.11% | 276,013 +5,747 | +2% | +$787K |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $35.3M | 2.9% | 346,610 +19,058 | +6% | +$1.94M |
|
5
Columbia India Consumer ETF
INCO
$300M
| $29.7M | 2.45% | 550,681 +15,731 | +3% | +$849K |
|
6
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $26.4M | 2.17% | 451,963 +24,775 | +6% | +$1.45M |
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $25.6M | 2.11% | 380,770 +28,801 | +8% | +$1.94M |
|
8
Microsoft
MSFT
$3.77T
| $24.6M | 2.02% | 90,727 +982 | +1% | +$266K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $24.2M | 1.99% | 292,615 -2,567 | -0.9% | -$212K |
|
10
iShares MSCI Japan ETF
EWJ
$15.3B
| $23.6M | 1.94% | 348,721 +25,039 | +8% | +$1.69M |
|
11
iShares Latin America 40 ETF
ILF
$1.76B
| $23.3M | 1.92% | 738,666 +46,357 | +7% | +$1.46M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $19.2M | 1.58% | 7,647 -7 | -0.1% | -$17.5K |
|
13
JPMorgan Chase
JPM
$829B
| $18.9M | 1.56% | 121,739 +975 | +0.8% | +$152K |
|
14
Centene
CNC
$14.3B
| $18.5M | 1.52% | 253,621 +14,016 | +6% | +$1.02M |
|
15
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $18.3M | 1.51% | 395,371 +31,070 | +9% | +$1.44M |
|
16
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $18M | 1.48% | 661,220 +43,475 | +7% | +$1.18M |
|
17
iShares MSCI Netherlands ETF
EWN
$252M
| $17.8M | 1.47% | 368,067 +10,785 | +3% | +$523K |
|
18
Caesars Entertainment
CZR
$5.57B
| $17.1M | 1.41% | 164,824 +8,996 | +6% | +$933K |
|
19
iShares MSCI Germany ETF
EWG
$2.54B
| $16.5M | 1.36% | 476,470 +38,330 | +9% | +$1.33M |
|
20
Danaher
DHR
$147B
| $15.9M | 1.31% | 59,184 +1,466 | +3% | +$393K |
|
21
SPDR S&P China ETF
GXC
$483M
| $15.1M | 1.25% | 114,115 +4,840 | +4% | +$642K |
|
22
Palo Alto Networks
PANW
$127B
| $13.1M | 1.07% | 35,176 +1,657 | +5% | +$615K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $13M | 1.07% | 25,739 +479 | +2% | +$242K |
|
24
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $12.6M | 1.04% | 507,102 +59,445 | +13% | +$1.48M |
|
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.4M | 1.02% | 80,182 -5,931 | -7% | -$918K |
|