OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+0.43%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.67B
AUM Growth
+$1.67B
(+2.9%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
223
New
22
Increased
102
Reduced
63
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$21.1M |
| 2 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
$12M |
| 3 |
Salesforce
CRM
|
$10.3M |
| 4 |
Humana
HUM
|
$7.7M |
| 5 |
Air Products & Chemicals
APD
|
$6.72M |
Top Sells
| 1 |
Copart
CPRT
|
$11M |
| 2 |
Columbia India Consumer ETF
INCO
|
$8.22M |
| 3 |
Trip.com Group
TCOM
|
$6.36M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.32M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.22M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Consumer Discretionary | 7.73% |
| 3 | Healthcare | 7.32% |
| 4 | Financials | 6.28% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $117M | 7.01% | 1,994,539 +22,654 | +1% | +$1.33M |
|
2
Microsoft
MSFT
$3.77T
| $63.3M | 3.79% | 141,517 +2,822 | +2% | +$1.26M |
|
3
Apple
AAPL
$3.45T
| $60.4M | 3.61% | 286,536 +2,736 | +1% | +$576K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $49.6M | 2.97% | 1,132,419 +16,190 | +1% | +$708K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $33.4M | 2% | 399,110 +12,942 | +3% | +$1.08M |
|
|
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $32.8M | 1.97% | 649,898 -43,992 | -6% | -$2.22M |
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $32.7M | 1.96% | 489,299 -337 | -0.1% | -$22.5K |
|
8
iShares MSCI Japan ETF
EWJ
$15.3B
| $32.5M | 1.95% | 476,145 +4,299 | +0.9% | +$293K |
|
9
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $28.8M | 1.72% | 1,198,241 +52,705 | +5% | +$1.26M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $28.7M | 1.72% | 156,707 -1,121 | -0.7% | -$206K |
|
11
JPMorgan Chase
JPM
$829B
| $26.8M | 1.6% | 132,306 -597 | -0.4% | -$121K |
|
12
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $26.7M | 1.6% | 637,685 +25,455 | +4% | +$1.06M |
|
13
iShares MSCI Netherlands ETF
EWN
$252M
| $25.5M | 1.53% | 507,805 +4,349 | +0.9% | +$218K |
|
14
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $24.1M | 1.44% | 751,057 -22 | -0% | -$705 |
|
|
15
NVIDIA
NVDA
$4.24T
| $23.8M | 1.42% | 192,510 +170,751 | +785% | +$21.1M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.7M | 1.42% | 43,574 -2,654 | -6% | -$1.44M |
|
17
Danaher
DHR
$147B
| $23.4M | 1.4% | 93,553 +2,231 | +2% | +$557K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.3M | 1.27% | 116,720 -1,130 | -1% | -$206K |
|
19
Global X DAX Germany ETF
DAX
$306M
| $21.1M | 1.26% | 664,441 -6,308 | -0.9% | -$200K |
|
|
20
Salesforce
CRM
$245B
| $20.8M | 1.25% | 81,045 +40,056 | +98% | +$10.3M |
|
21
Cheniere Energy
LNG
$53.1B
| $19.7M | 1.18% | 112,396 +1,267 | +1% | +$222K |
|
22
Palo Alto Networks
PANW
$127B
| $19M | 1.14% | 56,120 +299 | +0.5% | +$101K |
|
23
Marsh & McLennan
MMC
$101B
| $17.8M | 1.07% | 84,638 +1,412 | +2% | +$298K |
|
24
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $17.1M | 1.02% | 320,930 -24,430 | -7% | -$1.3M |
|
|
25
Columbia India Consumer ETF
INCO
$300M
| $17M | 1.02% | 243,419 -117,596 | -33% | -$8.22M |
|