OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
-2.14%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.73B
AUM Growth
+$1.73B
(-2%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
228
New
7
Increased
78
Reduced
90
Closed
10
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$10M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$5.04M |
| 3 |
ASML
ASML
|
$4.88M |
| 4 |
Icon
ICLR
|
$4.61M |
| 5 |
NVIDIA
NVDA
|
$4.56M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.03M |
| 2 |
Apollo Global Management
APO
|
$3.9M |
| 3 |
Elastic
ESTC
|
$3.84M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.24M |
| 5 |
Nike
NKE
|
$2.53M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Consumer Discretionary | 8.18% |
| 3 | Healthcare | 6.59% |
| 4 | Financials | 6.52% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $118M | 6.83% | 2,056,348 +43,264 | +2% | +$2.48M |
|
2
Apple
AAPL
$3.45T
| $69M | 3.99% | 275,634 -1,164 | -0.4% | -$291K |
|
3
Microsoft
MSFT
$3.77T
| $61.9M | 3.58% | 146,778 +6,581 | +5% | +$2.77M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $51.3M | 2.97% | 1,165,058 +18,476 | +2% | +$814K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $35.7M | 2.07% | 400,765 +1,783 | +0.4% | +$159K |
|
6
iShares MSCI Japan ETF
EWJ
$15.3B
| $33.2M | 1.92% | 494,383 +12,860 | +3% | +$863K |
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $31.5M | 1.82% | 496,752 +10,406 | +2% | +$660K |
|
|
8
NVIDIA
NVDA
$4.24T
| $30.6M | 1.77% | 228,195 +33,954 | +17% | +$4.56M |
|
9
JPMorgan Chase
JPM
$829B
| $29.9M | 1.73% | 124,783 -3,142 | -2% | -$753K |
|
|
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $29M | 1.68% | 574,078 -64,291 | -10% | -$3.24M |
|
11
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $28.5M | 1.65% | 681,946 +20,325 | +3% | +$848K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $28.5M | 1.65% | 149,406 -6,738 | -4% | -$1.28M |
|
13
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $28.4M | 1.64% | 1,230,690 +5,181 | +0.4% | +$119K |
|
14
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $24.2M | 1.4% | 755,105 +3,108 | +0.4% | +$99.7K |
|
15
iShares MSCI Netherlands ETF
EWN
$252M
| $23.3M | 1.35% | 524,130 +12,512 | +2% | +$557K |
|
16
Global X DAX Germany ETF
DAX
$306M
| $22.1M | 1.28% | 663,344 +6,911 | +1% | +$230K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $22M | 1.28% | 116,417 -278 | -0.2% | -$52.6K |
|
18
Danaher
DHR
$147B
| $21.6M | 1.25% | 93,886 +1,955 | +2% | +$449K |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.5M | 1.25% | 36,753 -6,870 | -16% | -$4.03M |
|
20
Salesforce
CRM
$245B
| $20.8M | 1.2% | 62,074 -569 | -0.9% | -$190K |
|
|
21
Palo Alto Networks
PANW
$127B
| $20.1M | 1.16% | 110,292 +55,102 | +100% | +$10M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $19.4M | 1.12% | 33,150 -89 | -0.3% | -$52.1K |
|
23
Marsh & McLennan
MMC
$101B
| $17.4M | 1.01% | 81,878 -51 | -0.1% | -$10.8K |
|
24
Cheniere Energy
LNG
$53.1B
| $16.5M | 0.95% | 76,677 -319 | -0.4% | -$68.5K |
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $16.3M | 0.95% | 187,142 +5,124 | +3% | +$447K |
|