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
$1.25B
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$5.54M
3
+$3.95M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.65M
5
PDD icon
Pinduoduo
PDD
+$3.22M

Top Sells

1
+$7M
2
+$6.45M
3
+$5.84M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.88M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.91M

Sector Composition

1 Technology 11.05%
2 Consumer Discretionary 9.09%
3 Healthcare 7.49%
4 Communication Services 4.71%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 1.05%
269,500
+14,240
27
$12.6M 1.01%
82,107
+1,925
28
$12.6M 1.01%
94,160
-6,620
29
$12.5M 1%
378,763
+36,014
30
$12.3M 0.99%
125,925
+4,597
31
$12.3M 0.98%
103,723
+2,418
32
$11.7M 0.94%
370,760
-8,490
33
$11.7M 0.94%
350,322
+22,011
34
$11.5M 0.92%
265,539
+17,650
35
$11.4M 0.91%
195,774
+11,875
36
$11.2M 0.9%
132,429
+8,072
37
$11M 0.88%
65,040
+2,421
38
$10.7M 0.86%
569,576
+74,614
39
$10.4M 0.84%
110,624
+2,297
40
$10.4M 0.83%
1,295,522
+83,972
41
$10.3M 0.83%
69,321
+5,136
42
$10.3M 0.83%
184,671
+8,601
43
$9.93M 0.8%
65,540
+1,850
44
$9.5M 0.76%
95,288
+5,768
45
$9.46M 0.76%
43,143
+4,273
46
$9.43M 0.76%
104,001
+2,942
47
$9.33M 0.75%
47,651
+2,146
48
$9.16M 0.74%
5,393
+172
49
$8.76M 0.7%
111,532
+7,217
50
$8.33M 0.67%
458,394
+40,987
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