OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
-3.04%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.35B
AUM Growth
+$1.35B
(-1.1%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
223
New
7
Increased
94
Reduced
93
Closed
18
Top Buys
| 1 |
Twilio
TWLO
|
$7.19M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.03M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$6.94M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.52M |
| 5 |
Caesars Entertainment
CZR
|
$3.92M |
Top Sells
| 1 |
iShares Latin America 40 ETF
ILF
|
$8.49M |
| 2 |
Broadcom
AVGO
|
$7.11M |
| 3 |
Palo Alto Networks
PANW
|
$6.63M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$5.69M |
| 5 |
Dollar Tree
DLTR
|
$2.73M |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Consumer Discretionary | 7.83% |
| 3 | Healthcare | 7.51% |
| 4 | Communication Services | 5.46% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $110M | 8.13% | 1,912,806 +122,108 | +7% | +$7.03M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $47.8M | 3.53% | 1,036,584 +62,239 | +6% | +$2.87M |
|
3
Apple
AAPL
$3.45T
| $47.5M | 3.51% | 272,042 -3,535 | -1% | -$617K |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $36.9M | 2.73% | 340,819 +12,863 | +4% | +$1.39M |
|
5
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $30M | 2.22% | 578,142 +37,332 | +7% | +$1.94M |
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $29.9M | 2.21% | 479,964 +31,710 | +7% | +$1.97M |
|
7
Microsoft
MSFT
$3.77T
| $29M | 2.14% | 94,095 +166 | +0.2% | +$51.2K |
|
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $28.7M | 2.11% | 776,360 +10,008 | +1% | +$369K |
|
9
iShares MSCI Japan ETF
EWJ
$15.3B
| $28.3M | 2.09% | 459,704 +35,492 | +8% | +$2.19M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $27.3M | 2.02% | 9,779 -33 | -0.3% | -$92.2K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $23M | 1.7% | 295,050 -6,237 | -2% | -$487K |
|
12
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $21.8M | 1.61% | 485,287 +22,986 | +5% | +$1.03M |
|
13
Columbia India Consumer ETF
INCO
$300M
| $20.1M | 1.48% | 405,726 +9,723 | +2% | +$482K |
|
14
iShares MSCI Netherlands ETF
EWN
$252M
| $19.1M | 1.41% | 450,727 +28,459 | +7% | +$1.2M |
|
|
15
iShares Latin America 40 ETF
ILF
$1.76B
| $18.3M | 1.35% | 603,422 -279,258 | -32% | -$8.49M |
|
16
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $17.9M | 1.32% | 681,570 +42,005 | +7% | +$1.1M |
|
17
Danaher
DHR
$147B
| $17.7M | 1.31% | 60,326 +285 | +0.5% | +$83.6K |
|
18
Cheniere Energy
LNG
$53.1B
| $17.5M | 1.29% | 126,167 +392 | +0.3% | +$54.4K |
|
19
iShares MSCI Germany ETF
EWG
$2.54B
| $17.4M | 1.29% | 613,804 +45,580 | +8% | +$1.29M |
|
20
JPMorgan Chase
JPM
$829B
| $17.1M | 1.27% | 125,758 +753 | +0.6% | +$103K |
|
|
21
Palo Alto Networks
PANW
$127B
| $16.6M | 1.23% | 26,679 -10,655 | -29% | -$6.63M |
|
22
Centene
CNC
$14.3B
| $16.6M | 1.22% | 196,991 +4,259 | +2% | +$359K |
|
23
Dentsply Sirona
XRAY
$2.85B
| $16.3M | 1.2% | 331,626 +34,018 | +11% | +$1.67M |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $15.7M | 1.16% | 70,819 +24,823 | +54% | +$5.52M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $15.7M | 1.16% | 26,576 +776 | +3% | +$458K |
|