OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 14.32%
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$3.83M
3
+$3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.67M

Top Sells

1
+$13.1M
2
+$7.37M
3
+$7.12M
4
LEN icon
Lennar Class A
LEN
+$7.1M
5
META icon
Meta Platforms (Facebook)
META
+$7.04M

Sector Composition

1 Technology 14.54%
2 Healthcare 7.64%
3 Consumer Discretionary 7.45%
4 Financials 5.36%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 1.02%
27,198
+643
27
$13.6M 0.98%
202,332
+3,700
28
$13.6M 0.98%
435,795
+8,669
29
$13.4M 0.97%
112,287
+1,364
30
$12.6M 0.91%
61,406
+179
31
$12.3M 0.89%
279,857
+3,132
32
$12.2M 0.88%
59,865
+760
33
$12.1M 0.87%
111,012
+1,040
34
$12.1M 0.87%
301,263
+1,211
35
$12M 0.87%
35,208
+12
36
$11.8M 0.85%
77,897
-5,656
37
$11.6M 0.83%
435,573
+18,266
38
$11.5M 0.83%
52,312
39
$11.5M 0.83%
48,301
+249
40
$11.4M 0.82%
223,845
+6,719
41
$11.1M 0.8%
103,793
-87
42
$11M 0.8%
29,492
+10,235
43
$10.8M 0.78%
146,363
+3,914
44
$10.7M 0.77%
94,038
+1,480
45
$10.3M 0.74%
315,475
-13,835
46
$10.2M 0.74%
444,992
-5,032
47
$10.2M 0.73%
222,694
-2,400
48
$10.1M 0.73%
146,263
+6,833
49
$9.94M 0.72%
53,669
+497
50
$9.86M 0.71%
43,754
+350
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