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
$1.37B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.97M
3
+$6.43M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.96M
5
XRAY icon
Dentsply Sirona
XRAY
+$5.68M

Top Sells

1
+$11.8M
2
+$6.41M
3
+$6.28M
4
INCO icon
Columbia India Consumer ETF
INCO
+$5.73M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$984K

Sector Composition

1 Technology 12.87%
2 Consumer Discretionary 8.37%
3 Healthcare 8.03%
4 Communication Services 5.41%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 1.06%
103,571
-152
27
$14.3M 1.04%
98,520
+4,360
28
$14M 1.02%
135,481
+6,959
29
$13.9M 1.02%
135,212
+2,783
30
$13.6M 0.99%
145,592
-68,551
31
$13.2M 0.97%
410,321
+31,558
32
$13.1M 0.96%
76,376
-5,731
33
$12.8M 0.93%
125,775
-150
34
$12.7M 0.93%
365,947
+15,625
35
$12.2M 0.89%
354,895
-15,865
36
$12.1M 0.88%
269,738
+4,199
37
$12M 0.88%
106,860
+2,859
38
$11.7M 0.86%
45,363
+2,220
39
$11.5M 0.84%
1,331,231
+35,709
40
$11.4M 0.83%
65,306
-234
41
$11.2M 0.82%
5,336
-57
42
$11.2M 0.81%
79,405
+36,391
43
$10.8M 0.79%
47,497
-154
44
$10.8M 0.78%
602,101
+32,525
45
$10.8M 0.78%
42,681
+448
46
$10.6M 0.77%
113,842
+3,218
47
$10.6M 0.77%
68,152
+3,112
48
$10.5M 0.77%
85,421
+16,100
49
$10.4M 0.76%
115,148
+3,616
50
$10.2M 0.75%
39,561
-422
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