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
$1.21B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.99M
3
+$3.69M
4
NICE icon
Nice
NICE
+$3.16M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.94M

Top Sells

1
+$3.21M
2
+$2.35M
3
+$1.45M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$918K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$909K

Sector Composition

1 Technology 10.95%
2 Consumer Discretionary 8.52%
3 Healthcare 7.39%
4 Communication Services 4.81%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 1.01%
100,780
+6,340
27
$12.2M 1%
255,260
+16,420
28
$12.2M 1%
379,250
-16,770
29
$11.7M 0.97%
101,305
+2,737
30
$11.6M 0.96%
183,899
+14,871
31
$11.6M 0.95%
38,870
+2,162
32
$11.5M 0.95%
342,749
+38,002
33
$11.2M 0.92%
32,305
+1,873
34
$11.1M 0.91%
328,311
+17,197
35
$11M 0.91%
62,619
+601
36
$10.6M 0.87%
247,889
+3,375
37
$10.5M 0.87%
121,328
+2,365
38
$10.4M 0.85%
124,357
+2,102
39
$10.3M 0.85%
108,327
+1,835
40
$9.72M 0.8%
101,059
+1,989
41
$9.36M 0.77%
45,505
+1,220
42
$9.36M 0.77%
64,185
+4,538
43
$9.33M 0.77%
1,211,550
+42,160
44
$9.29M 0.76%
108,216
+5,117
45
$9.26M 0.76%
494,962
+23,130
46
$9.13M 0.75%
89,520
-14,223
47
$9.06M 0.75%
176,070
+6,467
48
$8.96M 0.74%
63,690
+961
49
$8.53M 0.7%
38,799
+348
50
$8.48M 0.7%
29,564
-3,102
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