OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
-2.57%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.35B
AUM Growth
+$1.35B
(-2.6%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
211
New
6
Increased
85
Reduced
82
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.2M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$7.67M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$7.07M |
| 4 |
WNS Holdings
WNS
|
$5.08M |
| 5 |
Copart
CPRT
|
$4.67M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.05M |
| 2 |
Dollar Tree
DLTR
|
$5.06M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.16M |
| 4 |
Elastic
ESTC
|
$2.53M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.85M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Healthcare | 7.61% |
| 3 | Consumer Discretionary | 7.11% |
| 4 | Financials | 5.52% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $98M | 7.26% | 1,889,512 +32,777 | +2% | +$1.7M |
|
2
Apple
AAPL
$3.45T
| $49.9M | 3.7% | 291,674 -2,397 | -0.8% | -$410K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $39.9M | 2.95% | 1,017,502 +17,864 | +2% | +$700K |
|
4
Microsoft
MSFT
$3.77T
| $39.2M | 2.9% | 124,101 -656 | -0.5% | -$207K |
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $28.4M | 2.1% | 471,051 +3,209 | +0.7% | +$193K |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $27M | 2% | 357,285 +8,012 | +2% | +$606K |
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $26.8M | 1.99% | 463,007 +2,630 | +0.6% | +$152K |
|
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $25.8M | 1.91% | 512,130 +30,940 | +6% | +$1.56M |
|
9
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $24.2M | 1.79% | 752,104 -1,259 | -0.2% | -$40.5K |
|
10
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $23.9M | 1.77% | 1,004,677 +14,519 | +1% | +$345K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $23.1M | 1.71% | 175,572 -266 | -0.2% | -$35.1K |
|
12
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $22.9M | 1.69% | 545,494 +67,211 | +14% | +$2.82M |
|
13
Danaher
DHR
$147B
| $21.6M | 1.6% | 87,247 +727 | +0.8% | +$180K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.8M | 1.54% | 48,684 +89 | +0.2% | +$38K |
|
15
Columbia India Consumer ETF
INCO
$300M
| $20M | 1.48% | 377,910 -1,770 | -0.5% | -$93.7K |
|
16
JPMorgan Chase
JPM
$829B
| $19.5M | 1.44% | 134,266 -50 | -0% | -$7.25K |
|
17
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $18.5M | 1.37% | 393,200 -700 | -0.2% | -$32.9K |
|
18
Cheniere Energy
LNG
$53.1B
| $18.3M | 1.36% | 110,303 +427 | +0.4% | +$70.9K |
|
19
iShares MSCI Netherlands ETF
EWN
$252M
| $18.1M | 1.34% | 475,689 +9,388 | +2% | +$357K |
|
20
Global X DAX Germany ETF
DAX
$306M
| $18M | 1.33% | 660,463 +13,117 | +2% | +$357K |
|
21
Palo Alto Networks
PANW
$127B
| $17.6M | 1.3% | 75,061 +380 | +0.5% | +$89.1K |
|
22
Marsh & McLennan
MMC
$101B
| $16.1M | 1.2% | 84,860 -1,307 | -2% | -$249K |
|
23
iShares Latin America 40 ETF
ILF
$1.76B
| $15.3M | 1.13% | 598,637 +4,717 | +0.8% | +$121K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $15.3M | 1.13% | 50,960 -1,329 | -3% | -$399K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.8M | 1.09% | 112,791 +504 | +0.4% | +$66K |
|