OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+6.94%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.62B
AUM Growth
+$1.62B
(+6.2%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
213
New
5
Increased
68
Reduced
96
Closed
12
Top Buys
| 1 |
Nike
NKE
|
$6.12M |
| 2 |
Walmart
WMT
|
$5.98M |
| 3 |
BorgWarner
BWA
|
$5.78M |
| 4 |
Lamb Weston
LW
|
$5.56M |
| 5 |
FMC
FMC
|
$3.94M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$9.85M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.81M |
| 3 |
Advanced Micro Devices
AMD
|
$5.3M |
| 4 |
Palo Alto Networks
PANW
|
$5.18M |
| 5 |
NVIDIA
NVDA
|
$4.68M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Consumer Discretionary | 8.09% |
| 3 | Healthcare | 7.26% |
| 4 | Financials | 6.46% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $116M | 7.13% | 1,971,885 +44,421 | +2% | +$2.61M |
|
2
Microsoft
MSFT
$3.77T
| $58.4M | 3.6% | 138,695 -960 | -0.7% | -$404K |
|
3
Apple
AAPL
$3.45T
| $48.7M | 3% | 283,800 -3,862 | -1% | -$662K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $46.6M | 2.87% | 1,116,229 +89,932 | +9% | +$3.76M |
|
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $35.1M | 2.16% | 693,890 +2,869 | +0.4% | +$145K |
|
6
iShares MSCI Japan ETF
EWJ
$15.3B
| $33.7M | 2.07% | 471,846 +695 | +0.1% | +$49.6K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $33.4M | 2.06% | 386,168 +16,153 | +4% | +$1.4M |
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| $33M | 2.03% | 489,636 +1,857 | +0.4% | +$125K |
|
9
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $29.9M | 1.84% | 1,145,536 +76,633 | +7% | +$2M |
|
10
JPMorgan Chase
JPM
$829B
| $26.6M | 1.64% | 132,903 -1,730 | -1% | -$347K |
|
11
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $25.8M | 1.59% | 612,230 +33,027 | +6% | +$1.39M |
|
12
iShares MSCI Netherlands ETF
EWN
$252M
| $24.9M | 1.53% | 503,456 -2,140 | -0.4% | -$106K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.2M | 1.49% | 46,228 -1,663 | -3% | -$870K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $24M | 1.48% | 157,828 -150 | -0.1% | -$22.8K |
|
15
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $23.4M | 1.44% | 751,079 +3,804 | +0.5% | +$118K |
|
16
Columbia India Consumer ETF
INCO
$300M
| $23.1M | 1.42% | 361,015 -9,500 | -3% | -$608K |
|
17
Danaher
DHR
$147B
| $22.8M | 1.41% | 91,322 +1,768 | +2% | +$442K |
|
18
Global X DAX Germany ETF
DAX
$306M
| $22.4M | 1.38% | 670,749 -1,350 | -0.2% | -$45.1K |
|
|
19
NVIDIA
NVDA
$4.24T
| $19.7M | 1.21% | 21,759 -5,178 | -19% | -$4.68M |
|
20
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $18.4M | 1.14% | 345,360 -29,765 | -8% | -$1.59M |
|
21
Cheniere Energy
LNG
$53.1B
| $17.9M | 1.1% | 111,129 +2,712 | +3% | +$437K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.8M | 1.1% | 117,850 +2,697 | +2% | +$407K |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| $17.6M | 1.08% | 36,177 -14,033 | -28% | -$6.81M |
|
24
Marsh & McLennan
MMC
$101B
| $17.1M | 1.06% | 83,226 -922 | -1% | -$190K |
|
25
iShares Latin America 40 ETF
ILF
$1.76B
| $17.1M | 1.05% | 599,775 +3,281 | +0.6% | +$93.3K |
|