OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
-5.4%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.2B
AUM Growth
+$1.2B
(-8.5%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
211
New
8
Increased
97
Reduced
62
Closed
11
Top Buys
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$21.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16.8M |
| 3 |
Global X DAX Germany ETF
DAX
|
$11.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.7M |
| 5 |
Palo Alto Networks
PANW
|
$10.1M |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$20.5M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$11M |
| 3 |
AutoZone
AZO
|
$9.43M |
| 4 |
Microsoft
MSFT
|
$8.38M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$8.25M |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Healthcare | 9.18% |
| 3 | Consumer Discretionary | 7.13% |
| 4 | Industrials | 5.07% |
| 5 | Financials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $84.9M | 7.1% | 1,913,862 +68,009 | +4% | +$3.02M |
|
2
Apple
AAPL
$3.45T
| $41.2M | 3.44% | 297,869 -18,370 | -6% | -$2.54M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $37.8M | 3.16% | 1,035,590 +36,568 | +4% | +$1.33M |
|
|
4
Microsoft
MSFT
$3.77T
| $34M | 2.85% | 146,095 -35,974 | -20% | -$8.38M |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $26.3M | 2.2% | 328,536 +4,732 | +1% | +$379K |
|
6
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $24.3M | 2.03% | 737,697 +3,549 | +0.5% | +$117K |
|
7
Danaher
DHR
$147B
| $22.8M | 1.91% | 88,395 -29,187 | -25% | -$7.54M |
|
8
iShares MSCI Japan ETF
EWJ
$15.3B
| $22.6M | 1.89% | 462,083 +15,665 | +4% | +$765K |
|
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $22.3M | 1.86% | 445,793 +51,107 | +13% | +$2.56M |
|
10
Vanguard FTSE Europe ETF
VGK
$26.8B
| $21.9M | 1.83% | 474,177 +14,725 | +3% | +$680K |
|
|
11
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $21.2M | 1.77% | +878,947 | New | +$21.2M |
|
12
Columbia India Consumer ETF
INCO
$300M
| $19.5M | 1.63% | 380,235 -3,518 | -0.9% | -$180K |
|
13
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $18.9M | 1.58% | 462,611 -12,875 | -3% | -$526K |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $18.7M | 1.56% | 251,662 -19,670 | -7% | -$1.46M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $17.7M | 1.48% | 184,079 +174,916 | +1,909% | +$16.8M |
|
16
Cheniere Energy
LNG
$53.1B
| $17.7M | 1.48% | 106,458 -1,034 | -1% | -$172K |
|
|
17
Palo Alto Networks
PANW
$127B
| $15.1M | 1.27% | 92,362 +61,750 | +202% | +$10.1M |
|
18
Centene
CNC
$14.3B
| $14.7M | 1.23% | 188,741 -2,080 | -1% | -$162K |
|
19
JPMorgan Chase
JPM
$829B
| $14.2M | 1.19% | 135,988 +677 | +0.5% | +$70.7K |
|
20
iShares MSCI Netherlands ETF
EWN
$252M
| $14.1M | 1.18% | 462,678 +23,773 | +5% | +$727K |
|
21
iShares Latin America 40 ETF
ILF
$1.76B
| $13.4M | 1.12% | 564,078 +16,850 | +3% | +$400K |
|
22
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $13.4M | 1.12% | 426,887 +9,232 | +2% | +$289K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $13.2M | 1.11% | 26,073 +389 | +2% | +$197K |
|
24
Marsh & McLennan
MMC
$101B
| $12.8M | 1.07% | 85,447 -54 | -0.1% | -$8.06K |
|
25
CVS Health
CVS
$92.8B
| $12.7M | 1.06% | 133,383 +47 | +0% | +$4.48K |
|