OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+8.15%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.36B
AUM Growth
+$1.36B
(+7.1%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
216
New
12
Increased
93
Reduced
75
Closed
7
Top Buys
| 1 |
Apollo Global Management
APO
|
$3.17M |
| 2 |
KKR & Co
KKR
|
$3.13M |
| 3 |
Sun Communities
SUI
|
$2.33M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.65M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$1.55M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$5.62M |
| 2 |
FedEx
FDX
|
$3.65M |
| 3 |
Dollar Tree
DLTR
|
$2.02M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$671K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$624K |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Consumer Discretionary | 8.35% |
| 3 | Healthcare | 7.87% |
| 4 | Industrials | 5.33% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $97.2M | 7.13% | 1,817,479 +30,819 | +2% | +$1.65M |
|
2
Apple
AAPL
$3.45T
| $49.3M | 3.62% | 299,152 -1,176 | -0.4% | -$194K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $38.7M | 2.84% | 958,703 +540 | +0.1% | +$21.8K |
|
4
Microsoft
MSFT
$3.77T
| $36.7M | 2.69% | 127,153 -596 | -0.5% | -$172K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $27.9M | 2.04% | 335,707 +5,341 | +2% | +$444K |
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $27.5M | 2.02% | 451,683 +4,074 | +0.9% | +$248K |
|
7
iShares MSCI Japan ETF
EWJ
$15.3B
| $27M | 1.98% | 459,992 +20,429 | +5% | +$1.2M |
|
8
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $24.9M | 1.82% | 945,811 +43,634 | +5% | +$1.15M |
|
9
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $23.6M | 1.73% | 748,138 -1,387 | -0.2% | -$43.8K |
|
10
Danaher
DHR
$147B
| $21.3M | 1.56% | 84,524 +1,235 | +1% | +$311K |
|
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $21.2M | 1.55% | 421,517 +1,563 | +0.4% | +$78.5K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.8M | 1.45% | 48,282 +274 | +0.6% | +$112K |
|
13
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $19.3M | 1.42% | 466,547 +23,177 | +5% | +$961K |
|
14
iShares MSCI Netherlands ETF
EWN
$252M
| $19.3M | 1.42% | 457,534 +6,794 | +2% | +$287K |
|
15
Palo Alto Networks
PANW
$127B
| $19.3M | 1.42% | 96,655 +850 | +0.9% | +$170K |
|
16
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $19.2M | 1.41% | 394,040 -2,155 | -0.5% | -$105K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $18.7M | 1.37% | 179,839 -5,485 | -3% | -$570K |
|
18
Global X DAX Germany ETF
DAX
$306M
| $18.6M | 1.36% | 633,185 +8,301 | +1% | +$244K |
|
19
JPMorgan Chase
JPM
$829B
| $17.4M | 1.27% | 133,261 +321 | +0.2% | +$41.8K |
|
20
Cheniere Energy
LNG
$53.1B
| $17.1M | 1.26% | 108,712 -430 | -0.4% | -$67.8K |
|
21
Columbia India Consumer ETF
INCO
$300M
| $16.8M | 1.23% | 377,193 +4,289 | +1% | +$190K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.3M | 1.2% | 214,344 -5,847 | -3% | -$446K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $16.3M | 1.19% | 76,826 -106 | -0.1% | -$22.5K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $15.3M | 1.12% | 26,555 +209 | +0.8% | +$120K |
|
25
Marsh & McLennan
MMC
$101B
| $14.4M | 1.06% | 86,458 +297 | +0.3% | +$49.5K |
|