OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+8.45%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.88B
AUM Growth
+$1.88B
(+8.4%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
221
New
9
Increased
52
Reduced
111
Closed
16
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$22.2M |
| 2 |
Carnival PLC
CUK
|
$15.2M |
| 3 |
Amazon
AMZN
|
$10.5M |
| 4 |
Las Vegas Sands
LVS
|
$8.4M |
| 5 |
Air Lease Corp
AL
|
$7.57M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$10.4M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.1M |
| 3 |
Otis Worldwide
OTIS
|
$7.75M |
| 4 |
iShares MSCI Netherlands ETF
EWN
|
$6.8M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.49M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Consumer Discretionary | 10.77% |
| 3 | Financials | 5.6% |
| 4 | Healthcare | 5.54% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $130M | 6.89% | 1,926,907 -150,198 | -7% | -$10.1M |
|
2
Microsoft
MSFT
$3.77T
| $68.8M | 3.66% | 138,350 -3,931 | -3% | -$1.96M |
|
3
Apple
AAPL
$3.45T
| $60.6M | 3.22% | 295,218 -4,771 | -2% | -$979K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $60M | 3.19% | 1,213,332 +31,835 | +3% | +$1.57M |
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $40M | 2.13% | 533,841 +27,268 | +5% | +$2.04M |
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $38.5M | 2.05% | 497,165 +5,423 | +1% | +$420K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $38.5M | 2.05% | 432,617 +19,409 | +5% | +$1.73M |
|
8
NVIDIA
NVDA
$4.24T
| $33.9M | 1.8% | 214,642 -7,138 | -3% | -$1.13M |
|
9
JPMorgan Chase
JPM
$829B
| $33M | 1.75% | 113,722 -4,891 | -4% | -$1.42M |
|
10
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $32.1M | 1.71% | 1,171,696 -148,113 | -11% | -$4.06M |
|
11
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $30.7M | 1.63% | 738,962 -2,911 | -0.4% | -$121K |
|
|
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $28.5M | 1.51% | 561,281 -108,204 | -16% | -$5.49M |
|
13
Global X DAX Germany ETF
DAX
$306M
| $28.2M | 1.5% | 627,540 -12,628 | -2% | -$567K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $25.8M | 1.37% | 145,221 -165 | -0.1% | -$29.3K |
|
15
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $25.3M | 1.34% | 743,208 -9,797 | -1% | -$333K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $22.8M | 1.21% | 30,857 -2,029 | -6% | -$1.5M |
|
17
Palo Alto Networks
PANW
$127B
| $22.5M | 1.2% | 109,987 -480 | -0.4% | -$98.2K |
|
|
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $22.2M | 1.18% | +220,261 | New | +$22.2M |
|
|
19
iShares MSCI Netherlands ETF
EWN
$252M
| $21.8M | 1.16% | 400,726 -124,796 | -24% | -$6.8M |
|
20
Mercado Libre
MELI
$125B
| $21.1M | 1.12% | 8,066 -190 | -2% | -$497K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $21M | 1.12% | 119,004 +2,862 | +2% | +$504K |
|
|
22
Amazon
AMZN
$2.44T
| $19.6M | 1.04% | 89,494 +48,011 | +116% | +$10.5M |
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $18.9M | 1.01% | 214,168 +9,672 | +5% | +$854K |
|
24
Danaher
DHR
$147B
| $18.9M | 1% | 95,553 +2,019 | +2% | +$399K |
|
25
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $18.5M | 0.98% | 523,508 +2,385 | +0.5% | +$84.1K |
|