OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.88B
1-Year Est. Return 14.13%
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$89.5M
2
+$42.3M
3
+$30.1M
4
INCO icon
Columbia India Consumer ETF
INCO
+$27.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24.4M

Top Sells

1
+$46.9M
2
+$27.6M
3
+$16M
4
ADP icon
Automatic Data Processing
ADP
+$14.9M
5
PG icon
Procter & Gamble
PG
+$12.9M

Sector Composition

1 Technology 10.42%
2 Consumer Discretionary 7.74%
3 Healthcare 7.27%
4 Industrials 4.79%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.04%
62,018
-10,018
27
$11.2M 1.02%
+447,657
28
$11.1M 1.01%
238,840
+8,910
29
$10.8M 0.98%
201,114
-53,334
30
$10.8M 0.98%
169,028
+9,555
31
$10.4M 0.95%
36,708
+12,427
32
$10.2M 0.93%
+103,743
33
$10.1M 0.92%
+311,114
34
$10M 0.91%
+304,747
35
$9.91M 0.9%
+106,492
36
$9.74M 0.89%
94,440
-5,000
37
$9.71M 0.88%
+99,070
38
$9.29M 0.85%
244,514
+8,040
39
$9.2M 0.84%
122,255
+5,577
40
$8.96M 0.82%
30,432
+2,882
41
$8.92M 0.81%
44,285
-10,680
42
$8.85M 0.81%
+471,832
43
$8.57M 0.78%
118,963
-10,720
44
$8.47M 0.77%
38,451
-18,942
45
$8.41M 0.77%
103,099
+1,459
46
$8.4M 0.76%
32,666
-5,406
47
$8.13M 0.74%
+1,169,390
48
$7.75M 0.7%
+235,194
49
$7.7M 0.7%
169,603
-1,636
50
$7.64M 0.7%
62,729
-22,455
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