OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
-12.47%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.31B
AUM Growth
+$1.31B
(-3.6%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
223
New
18
Increased
65
Reduced
111
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$22.6M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$15.7M |
| 3 |
Danaher
DHR
|
$14.5M |
| 4 |
Procter & Gamble
PG
|
$11.2M |
| 5 |
Pfizer
PFE
|
$10.4M |
Top Sells
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Healthcare | 9.74% |
| 3 | Consumer Discretionary | 8.27% |
| 4 | Consumer Staples | 4.71% |
| 5 | Financials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $92.2M | 7.06% | 1,845,853 -66,953 | -4% | -$3.34M |
|
|
2
Microsoft
MSFT
$3.77T
| $46.8M | 3.58% | 182,069 +87,974 | +93% | +$22.6M |
|
3
Apple
AAPL
$3.45T
| $43.2M | 3.31% | 316,239 +44,197 | +16% | +$6.04M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $41.6M | 3.18% | 999,022 -37,562 | -4% | -$1.56M |
|
|
5
Danaher
DHR
$147B
| $29.8M | 2.28% | 117,582 +57,256 | +95% | +$14.5M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $29.5M | 2.26% | 323,804 -17,015 | -5% | -$1.55M |
|
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $25.5M | 1.96% | 734,148 -42,212 | -5% | -$1.47M |
|
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $24.8M | 1.9% | 560,950 -17,192 | -3% | -$761K |
|
9
Vanguard FTSE Europe ETF
VGK
$26.8B
| $24.3M | 1.86% | 459,452 -20,512 | -4% | -$1.08M |
|
10
iShares MSCI Japan ETF
EWJ
$15.3B
| $23.6M | 1.8% | 446,418 -13,286 | -3% | -$702K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20.7M | 1.58% | 271,332 -23,718 | -8% | -$1.81M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $20M | 1.53% | 9,163 -616 | -6% | -$1.35M |
|
13
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $19.8M | 1.52% | 475,486 -9,801 | -2% | -$408K |
|
|
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $19.8M | 1.51% | 394,686 +314,705 | +393% | +$15.7M |
|
15
Columbia India Consumer ETF
INCO
$300M
| $18.5M | 1.42% | 383,753 -21,973 | -5% | -$1.06M |
|
16
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $18.2M | 1.39% | 650,942 -30,628 | -4% | -$856K |
|
17
Centene
CNC
$14.3B
| $16.1M | 1.24% | 190,821 -6,170 | -3% | -$522K |
|
18
iShares MSCI Netherlands ETF
EWN
$252M
| $15.4M | 1.18% | 438,905 -11,822 | -3% | -$414K |
|
19
JPMorgan Chase
JPM
$829B
| $15.2M | 1.17% | 135,311 +9,553 | +8% | +$1.08M |
|
20
Palo Alto Networks
PANW
$127B
| $15.1M | 1.16% | 30,612 +3,933 | +15% | +$1.94M |
|
|
21
Procter & Gamble
PG
$368B
| $14.7M | 1.13% | 102,270 +77,806 | +318% | +$11.2M |
|
22
Cheniere Energy
LNG
$53.1B
| $14.3M | 1.09% | 107,492 -18,675 | -15% | -$2.48M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $14M | 1.07% | 25,684 -892 | -3% | -$485K |
|
24
iShares MSCI Germany ETF
EWG
$2.54B
| $13.7M | 1.05% | 594,499 -19,305 | -3% | -$444K |
|
25
Marsh & McLennan
MMC
$101B
| $13.3M | 1.02% | 85,501 +18,436 | +27% | +$2.86M |
|