OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+8.82%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.27B
AUM Growth
+$1.27B
(+6.6%)
Cap. Flow
-$5.86M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
214
New
14
Increased
59
Reduced
109
Closed
10
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$17.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 3 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$10.2M |
| 4 |
Advanced Micro Devices
AMD
|
$5.99M |
| 5 |
Copart
CPRT
|
$3.62M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$10.2M |
| 2 |
Cambria Tail Risk ETF
TAIL
|
$9.22M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.38M |
| 4 |
Intuit
INTU
|
$4.99M |
| 5 |
Twilio
TWLO
|
$4.94M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Healthcare | 9% |
| 3 | Consumer Discretionary | 7.84% |
| 4 | Industrials | 5.36% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $89.6M | 7.03% | 1,786,660 -127,202 | -7% | -$6.38M |
|
2
Apple
AAPL
$3.45T
| $39M | 3.06% | 300,328 +2,459 | +0.8% | +$319K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $37.3M | 2.93% | 958,163 -77,427 | -7% | -$3.02M |
|
4
Microsoft
MSFT
$3.77T
| $30.6M | 2.41% | 127,749 -18,346 | -13% | -$4.4M |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $27.2M | 2.14% | 330,366 +1,830 | +0.6% | +$151K |
|
6
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $25.3M | 1.98% | 749,525 +11,828 | +2% | +$399K |
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $24.8M | 1.95% | 447,609 -26,568 | -6% | -$1.47M |
|
8
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $24.2M | 1.9% | 902,177 +23,230 | +3% | +$622K |
|
9
iShares MSCI Japan ETF
EWJ
$15.3B
| $23.9M | 1.88% | 439,563 -22,520 | -5% | -$1.23M |
|
10
Danaher
DHR
$147B
| $22.1M | 1.74% | 83,289 -5,106 | -6% | -$1.36M |
|
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $21M | 1.65% | 419,954 -25,839 | -6% | -$1.29M |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.4M | 1.44% | 48,008 +35,751 | +292% | +$13.7M |
|
13
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $18.1M | 1.42% | 443,370 -19,241 | -4% | -$787K |
|
|
14
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $18M | 1.42% | 396,195 +386,775 | +4,106% | +$17.6M |
|
15
JPMorgan Chase
JPM
$829B
| $17.8M | 1.4% | 132,940 -3,048 | -2% | -$409K |
|
16
Columbia India Consumer ETF
INCO
$300M
| $16.9M | 1.33% | 372,904 -7,331 | -2% | -$333K |
|
17
iShares MSCI Netherlands ETF
EWN
$252M
| $16.8M | 1.32% | 450,740 -11,938 | -3% | -$445K |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.6M | 1.3% | 220,191 -31,471 | -13% | -$2.37M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $16.4M | 1.29% | 185,324 +1,245 | +0.7% | +$110K |
|
20
Cheniere Energy
LNG
$53.1B
| $16.4M | 1.28% | 109,142 +2,684 | +3% | +$402K |
|
21
Global X DAX Germany ETF
DAX
$306M
| $16M | 1.26% | 624,884 +69,004 | +12% | +$1.77M |
|
22
Centene
CNC
$14.3B
| $15.9M | 1.25% | 194,177 +5,436 | +3% | +$446K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $14.5M | 1.14% | 26,346 +273 | +1% | +$150K |
|
24
Marsh & McLennan
MMC
$101B
| $14.3M | 1.12% | 86,161 +714 | +0.8% | +$118K |
|
25
Palo Alto Networks
PANW
$127B
| $13.4M | 1.05% | 95,805 +3,443 | +4% | +$480K |
|