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
$1.36B
AUM Growth
+$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$3.13M
3
+$2.33M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.65M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.55M

Top Sells

1
+$5.62M
2
+$3.65M
3
+$2.02M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$671K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$624K

Sector Composition

1 Technology 14.17%
2 Consumer Discretionary 8.35%
3 Healthcare 7.87%
4 Industrials 5.33%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 1.03%
586,527
+13,363
27
$13.6M 1%
365,071
-1,968
28
$13.5M 0.99%
427,126
+7,083
29
$12.6M 0.92%
198,632
+4,455
30
$12.4M 0.91%
83,553
+705
31
$12.3M 0.9%
276,725
+956
32
$11.9M 0.87%
59,105
+145
33
$11.8M 0.86%
300,052
-9,815
34
$11.7M 0.86%
142,449
+3,794
35
$11.6M 0.85%
52,312
+105
36
$11.5M 0.84%
110,923
+4,835
37
$11.4M 0.84%
61,227
+75
38
$11.4M 0.84%
103,880
-26
39
$11.1M 0.82%
109,972
+1,096
40
$10.9M 0.8%
417,307
+26,268
41
$10.9M 0.8%
35,196
+24
42
$10.8M 0.79%
48,052
+257
43
$10.6M 0.78%
217,126
+2,533
44
$10.4M 0.76%
162,510
-50
45
$10.4M 0.76%
139,430
+3,703
46
$10.3M 0.76%
329,310
-1,815
47
$9.99M 0.73%
450,024
-1,437
48
$9.87M 0.72%
7,487
-333
49
$9.82M 0.72%
80,438
-979
50
$9.69M 0.71%
53,172
+1,344
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