OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+4.75%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.39B
AUM Growth
+$1.39B
(+1.7%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
212
New
3
Increased
76
Reduced
90
Closed
7
Top Buys
| 1 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$5.22M |
| 2 |
Pool Corp
POOL
|
$3.83M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.14M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.67M |
Top Sells
| 1 |
Broadcom
AVGO
|
$13.1M |
| 2 |
TriNet
TNET
|
$7.37M |
| 3 |
FedEx
FDX
|
$7.12M |
| 4 |
Lennar Class A
LEN
|
$7.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.04M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Healthcare | 7.64% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Financials | 5.36% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $101M | 7.28% | 1,856,735 +39,256 | +2% | +$2.14M |
|
2
Apple
AAPL
$3.45T
| $57M | 4.11% | 294,071 -5,081 | -2% | -$986K |
|
3
Microsoft
MSFT
$3.77T
| $42.5M | 3.06% | 124,757 -2,396 | -2% | -$816K |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $40.7M | 2.93% | 999,638 +40,935 | +4% | +$1.67M |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $29.2M | 2.1% | 349,273 +13,566 | +4% | +$1.13M |
|
6
iShares MSCI Japan ETF
EWJ
$15.3B
| $29M | 2.09% | 467,842 +7,850 | +2% | +$486K |
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $28.4M | 2.05% | 460,377 +8,694 | +2% | +$536K |
|
8
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $24.5M | 1.77% | 990,158 +44,347 | +5% | +$1.1M |
|
|
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $24.2M | 1.75% | 481,190 +59,673 | +14% | +$3M |
|
10
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $23M | 1.66% | 753,363 +5,225 | +0.7% | +$160K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.5M | 1.55% | 48,595 +313 | +0.6% | +$139K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $21.3M | 1.53% | 175,838 -4,001 | -2% | -$484K |
|
13
Danaher
DHR
$147B
| $20.8M | 1.5% | 86,520 +1,996 | +2% | +$479K |
|
14
iShares MSCI Netherlands ETF
EWN
$252M
| $20.2M | 1.46% | 466,301 +8,767 | +2% | +$379K |
|
15
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $20M | 1.44% | 478,283 +11,736 | +3% | +$491K |
|
16
Columbia India Consumer ETF
INCO
$300M
| $19.9M | 1.43% | 379,680 +2,487 | +0.7% | +$130K |
|
17
JPMorgan Chase
JPM
$829B
| $19.5M | 1.41% | 134,316 +1,055 | +0.8% | +$153K |
|
18
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $19.4M | 1.4% | 393,900 -140 | -0% | -$6.89K |
|
19
Global X DAX Germany ETF
DAX
$306M
| $19.2M | 1.38% | 647,346 +14,161 | +2% | +$419K |
|
20
Palo Alto Networks
PANW
$127B
| $19.1M | 1.38% | 74,681 -21,974 | -23% | -$5.61M |
|
21
Cheniere Energy
LNG
$53.1B
| $16.7M | 1.21% | 109,876 +1,164 | +1% | +$177K |
|
22
Marsh & McLennan
MMC
$101B
| $16.2M | 1.17% | 86,167 -291 | -0.3% | -$54.7K |
|
23
iShares Latin America 40 ETF
ILF
$1.76B
| $16.1M | 1.16% | 593,920 +7,393 | +1% | +$201K |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16M | 1.15% | 211,366 -2,978 | -1% | -$225K |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $15M | 1.08% | 52,289 -24,537 | -32% | -$7.04M |
|