OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
-0.36%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.25B
AUM Growth
+$1.25B
(+2.5%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
206
New
6
Increased
96
Reduced
68
Closed
11
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.72M |
| 2 |
Caesars Entertainment
CZR
|
$5.54M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.95M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.65M |
| 5 |
Pinduoduo
PDD
|
$3.22M |
Top Sells
| 1 |
Carrier Global
CARR
|
$7M |
| 2 |
Gartner
IT
|
$6.45M |
| 3 |
GE Aerospace
GE
|
$6.3M |
| 4 |
FLOW
SPX FLOW, Inc.
FLOW
|
$5.84M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.88M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Consumer Discretionary | 9.09% |
| 3 | Healthcare | 7.49% |
| 4 | Communication Services | 4.71% |
| 5 | Financials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $103M | 8.29% | 1,693,467 +159,494 | +10% | +$9.72M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $45.9M | 3.69% | 917,886 +72,990 | +9% | +$3.65M |
|
3
Apple
AAPL
$3.45T
| $39.2M | 3.15% | 277,115 +1,102 | +0.4% | +$156K |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $32.4M | 2.6% | 317,981 -28,629 | -8% | -$2.91M |
|
5
Columbia India Consumer ETF
INCO
$300M
| $28.7M | 2.31% | 502,255 -48,426 | -9% | -$2.77M |
|
6
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $28.3M | 2.27% | 502,665 +50,702 | +11% | +$2.86M |
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $28M | 2.25% | 426,750 +45,980 | +12% | +$3.02M |
|
8
iShares MSCI Japan ETF
EWJ
$15.3B
| $27.7M | 2.22% | 394,214 +45,493 | +13% | +$3.2M |
|
9
Microsoft
MSFT
$3.77T
| $26.2M | 2.11% | 93,048 +2,321 | +3% | +$654K |
|
|
10
Caesars Entertainment
CZR
$5.57B
| $24M | 1.93% | 214,143 +49,319 | +30% | +$5.54M |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $23.9M | 1.92% | 290,263 -2,352 | -0.8% | -$194K |
|
12
iShares Latin America 40 ETF
ILF
$1.76B
| $22.4M | 1.8% | 842,815 +104,149 | +14% | +$2.76M |
|
13
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $21.1M | 1.69% | 721,345 +60,125 | +9% | +$1.76M |
|
14
JPMorgan Chase
JPM
$829B
| $20.2M | 1.62% | 123,337 +1,598 | +1% | +$262K |
|
15
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $20.1M | 1.61% | 436,012 +40,641 | +10% | +$1.87M |
|
16
iShares MSCI Netherlands ETF
EWN
$252M
| $19.7M | 1.59% | 400,900 +32,833 | +9% | +$1.62M |
|
17
Danaher
DHR
$147B
| $18.2M | 1.46% | 59,737 +553 | +0.9% | +$168K |
|
18
Palo Alto Networks
PANW
$127B
| $17.8M | 1.43% | 37,073 +1,897 | +5% | +$909K |
|
19
iShares MSCI Germany ETF
EWG
$2.54B
| $17.4M | 1.4% | 528,461 +51,991 | +11% | +$1.71M |
|
20
Centene
CNC
$14.3B
| $16.8M | 1.35% | 268,935 +15,314 | +6% | +$954K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $15.5M | 1.24% | 5,815 -1,832 | -24% | -$4.88M |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| $14.9M | 1.2% | 43,935 +11,630 | +36% | +$3.95M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $14.8M | 1.19% | 25,826 +87 | +0.3% | +$49.7K |
|
24
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $14.7M | 1.18% | 582,607 +75,505 | +15% | +$1.91M |
|
25
SPDR S&P China ETF
GXC
$483M
| $14.2M | 1.14% | 128,522 +14,407 | +13% | +$1.59M |
|