OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+6.78%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.76B
AUM Growth
+$1.76B
(+5.7%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
229
New
11
Increased
80
Reduced
76
Closed
8
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$6.56M |
| 2 |
Ryanair
RYAAY
|
$5.47M |
| 3 |
Elastic
ESTC
|
$4.61M |
| 4 |
Global Payments
GPN
|
$3.97M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.46M |
Top Sells
| 1 |
Omega Healthcare
OHI
|
$6.43M |
| 2 |
Cheniere Energy
LNG
|
$6.37M |
| 3 |
Salesforce
CRM
|
$5.04M |
| 4 |
WNS Holdings
WNS
|
$4.56M |
| 5 |
Apple
AAPL
|
$2.27M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Consumer Discretionary | 8.19% |
| 3 | Healthcare | 7.4% |
| 4 | Financials | 6.26% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $127M | 7.19% | 2,013,084 +18,545 | +0.9% | +$1.17M |
|
|
2
Apple
AAPL
$3.45T
| $64.5M | 3.66% | 276,798 -9,738 | -3% | -$2.27M |
|
3
Microsoft
MSFT
$3.77T
| $60.3M | 3.42% | 140,197 -1,320 | -0.9% | -$568K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $54.9M | 3.11% | 1,146,582 +14,163 | +1% | +$678K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $38.9M | 2.2% | 398,982 -128 | -0% | -$12.5K |
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $34.6M | 1.96% | 486,346 -2,953 | -0.6% | -$210K |
|
7
iShares MSCI Japan ETF
EWJ
$15.3B
| $34.4M | 1.95% | 481,523 +5,378 | +1% | +$385K |
|
8
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $33.8M | 1.92% | 1,225,509 +27,268 | +2% | +$752K |
|
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $32.4M | 1.84% | 638,369 -11,529 | -2% | -$585K |
|
10
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $27.6M | 1.57% | 661,621 +23,936 | +4% | +$1,000K |
|
11
JPMorgan Chase
JPM
$829B
| $27M | 1.53% | 127,925 -4,381 | -3% | -$924K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $26.1M | 1.48% | 156,144 -563 | -0.4% | -$94.1K |
|
13
iShares MSCI Netherlands ETF
EWN
$252M
| $26M | 1.48% | 511,618 +3,813 | +0.8% | +$194K |
|
14
Danaher
DHR
$147B
| $25.6M | 1.45% | 91,931 -1,622 | -2% | -$451K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $25M | 1.42% | 43,623 +49 | +0.1% | +$28.1K |
|
16
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $24.2M | 1.37% | 751,997 +940 | +0.1% | +$30.3K |
|
17
NVIDIA
NVDA
$4.24T
| $23.6M | 1.34% | 194,241 +1,731 | +0.9% | +$210K |
|
18
Global X DAX Germany ETF
DAX
$306M
| $23M | 1.31% | 656,433 -8,008 | -1% | -$281K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.4M | 1.1% | 116,695 -25 | -0% | -$4.15K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $19M | 1.08% | 33,239 +157 | +0.5% | +$89.9K |
|
21
Palo Alto Networks
PANW
$127B
| $18.9M | 1.07% | 55,190 -930 | -2% | -$318K |
|
22
Marsh & McLennan
MMC
$101B
| $18.3M | 1.04% | 81,929 -2,709 | -3% | -$604K |
|
23
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $18.3M | 1.04% | 319,250 -1,680 | -0.5% | -$96.1K |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $17.9M | 1.01% | 182,018 -431 | -0.2% | -$42.3K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $17.7M | 1% | 28,553 -321 | -1% | -$199K |
|