OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+5.85%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.37B
AUM Growth
+$1.37B
(+10%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
219
New
24
Increased
96
Reduced
72
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.6M |
| 2 |
Fidelity National Information Services
FIS
|
$6.97M |
| 3 |
Global Payments
GPN
|
$6.43M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.96M |
| 5 |
Dentsply Sirona
XRAY
|
$5.68M |
Top Sells
| 1 |
CF Industries
CF
|
$11.8M |
| 2 |
Caesars Entertainment
CZR
|
$6.41M |
| 3 |
Centene
CNC
|
$6.28M |
| 4 |
Columbia India Consumer ETF
INCO
|
$5.73M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$984K |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Consumer Discretionary | 8.37% |
| 3 | Healthcare | 8.03% |
| 4 | Communication Services | 5.41% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $110M | 8.01% | 1,790,698 +97,231 | +6% | +$5.96M |
|
2
Apple
AAPL
$3.45T
| $48.9M | 3.57% | 275,577 -1,538 | -0.6% | -$273K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $48.2M | 3.52% | 974,345 +56,459 | +6% | +$2.79M |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $38M | 2.78% | 327,956 +9,975 | +3% | +$1.16M |
|
5
Microsoft
MSFT
$3.77T
| $31.6M | 2.3% | 93,929 +881 | +0.9% | +$296K |
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $30.6M | 2.23% | 448,254 +21,504 | +5% | +$1.47M |
|
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $29.2M | 2.13% | 540,810 +38,145 | +8% | +$2.06M |
|
8
iShares MSCI Japan ETF
EWJ
$15.3B
| $28.4M | 2.07% | 424,212 +29,998 | +8% | +$2.01M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $28.4M | 2.07% | 9,812 +3,997 | +69% | +$11.6M |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $24.5M | 1.79% | 301,287 +11,024 | +4% | +$896K |
|
11
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $22M | 1.6% | 766,352 +45,007 | +6% | +$1.29M |
|
|
12
Columbia India Consumer ETF
INCO
$300M
| $21.4M | 1.56% | 396,003 -106,252 | -21% | -$5.73M |
|
13
iShares MSCI Netherlands ETF
EWN
$252M
| $21.2M | 1.55% | 422,268 +21,368 | +5% | +$1.07M |
|
14
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $21.1M | 1.54% | 462,301 +26,289 | +6% | +$1.2M |
|
15
Palo Alto Networks
PANW
$127B
| $20.8M | 1.52% | 37,334 +261 | +0.7% | +$145K |
|
16
iShares Latin America 40 ETF
ILF
$1.76B
| $20.7M | 1.51% | 882,680 +39,865 | +5% | +$935K |
|
17
JPMorgan Chase
JPM
$829B
| $19.8M | 1.44% | 125,005 +1,668 | +1% | +$264K |
|
18
Danaher
DHR
$147B
| $19.8M | 1.44% | 60,041 +304 | +0.5% | +$100K |
|
19
iShares MSCI Germany ETF
EWG
$2.54B
| $18.6M | 1.36% | 568,224 +39,763 | +8% | +$1.3M |
|
20
Broadcom
AVGO
$1.4T
| $18M | 1.31% | 27,060 +110 | +0.4% | +$73.2K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $17.2M | 1.26% | 25,800 -26 | -0.1% | -$17.3K |
|
|
22
Dentsply Sirona
XRAY
$2.85B
| $16.6M | 1.21% | 297,608 +101,834 | +52% | +$5.68M |
|
23
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $16.4M | 1.2% | 639,565 +56,958 | +10% | +$1.46M |
|
|
24
Centene
CNC
$14.3B
| $15.9M | 1.16% | 192,732 -76,203 | -28% | -$6.28M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $15.5M | 1.13% | 45,996 +2,061 | +5% | +$693K |
|