OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+10.1%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.53B
AUM Growth
+$1.53B
(+13%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
213
New
18
Increased
73
Reduced
76
Closed
5
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.2M |
| 2 |
First Busey Corp
BUSE
|
$11.1M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.01M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$6.31M |
| 5 |
LKQ Corp
LKQ
|
$5.89M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$15.1M |
| 2 |
Elastic
ESTC
|
$4.79M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.48M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$923K |
| 5 |
NVIDIA
NVDA
|
$834K |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Consumer Discretionary | 7.48% |
| 3 | Healthcare | 7.3% |
| 4 | Financials | 6.14% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $108M | 7.08% | 1,927,464 +37,952 | +2% | +$2.13M |
|
2
Apple
AAPL
$3.45T
| $55.4M | 3.62% | 287,662 -4,012 | -1% | -$772K |
|
3
Microsoft
MSFT
$3.77T
| $52.5M | 3.44% | 139,655 +15,554 | +13% | +$5.85M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $42.2M | 2.76% | 1,026,297 +8,795 | +0.9% | +$361K |
|
|
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $34.8M | 2.28% | 691,021 +178,891 | +35% | +$9.01M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $32.7M | 2.14% | 370,015 +12,730 | +4% | +$1.12M |
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $31.5M | 2.06% | 487,779 +24,772 | +5% | +$1.6M |
|
8
iShares MSCI Japan ETF
EWJ
$15.3B
| $30.2M | 1.98% | 471,151 +100 | +0% | +$6.41K |
|
9
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $29.2M | 1.91% | 1,068,903 +64,226 | +6% | +$1.75M |
|
10
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $24.3M | 1.59% | 579,203 +33,709 | +6% | +$1.41M |
|
11
JPMorgan Chase
JPM
$829B
| $22.9M | 1.5% | 134,633 +367 | +0.3% | +$62.4K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.8M | 1.49% | 47,891 -793 | -2% | -$377K |
|
13
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $22.7M | 1.49% | 747,275 -4,829 | -0.6% | -$147K |
|
14
iShares MSCI Netherlands ETF
EWN
$252M
| $22.6M | 1.48% | 505,596 +29,907 | +6% | +$1.33M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $22.3M | 1.46% | 157,978 -17,594 | -10% | -$2.48M |
|
16
Palo Alto Networks
PANW
$127B
| $21.8M | 1.43% | 74,036 -1,025 | -1% | -$302K |
|
17
Columbia India Consumer ETF
INCO
$300M
| $21.8M | 1.43% | 370,515 -7,395 | -2% | -$435K |
|
18
Global X DAX Germany ETF
DAX
$306M
| $20.7M | 1.36% | 672,099 +11,636 | +2% | +$359K |
|
19
Danaher
DHR
$147B
| $20.7M | 1.36% | 89,554 +2,307 | +3% | +$534K |
|
|
20
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $19.1M | 1.25% | 375,125 -18,075 | -5% | -$923K |
|
21
Cheniere Energy
LNG
$53.1B
| $18.5M | 1.21% | 108,417 -1,886 | -2% | -$322K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $17.8M | 1.16% | 50,210 -750 | -1% | -$265K |
|
23
iShares Latin America 40 ETF
ILF
$1.76B
| $17.3M | 1.13% | 596,494 -2,143 | -0.4% | -$62.3K |
|
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $16.2M | 1.06% | +164,305 | New | +$16.2M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.1M | 1.05% | 115,153 +2,362 | +2% | +$330K |
|