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
$1.35B
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.07M
3
+$5.08M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.82M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.7M

Top Sells

1
+$6.05M
2
+$5.06M
3
+$3.16M
4
ESTC icon
Elastic
ESTC
+$2.53M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.85M

Sector Composition

1 Technology 14.71%
2 Healthcare 7.61%
3 Consumer Discretionary 7.11%
4 Financials 5.52%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 1.08%
261,831
+127,442
27
$14M 1.04%
203,769
+1,437
28
$13.9M 1.03%
27,490
+292
29
$13.9M 1.03%
439,675
+3,880
30
$12.7M 0.94%
169,369
-41,997
31
$12.5M 0.92%
286,220
+280,740
32
$12.3M 0.91%
61,500
+94
33
$12.3M 0.91%
444,857
+9,284
34
$12.3M 0.91%
34,977
-231
35
$12.2M 0.91%
60,039
+174
36
$12.2M 0.9%
103,856
+63
37
$11.8M 0.88%
49,137
-3,175
38
$11.4M 0.85%
195,909
+106
39
$11.3M 0.84%
77,453
-444
40
$11.2M 0.83%
48,501
+200
41
$10.8M 0.8%
112,001
+989
42
$10.8M 0.8%
435,787
-9,205
43
$10.6M 0.78%
29,706
+214
44
$10.5M 0.78%
146,825
+462
45
$10.4M 0.77%
225,280
+1,435
46
$10.4M 0.77%
149,202
+2,939
47
$10.4M 0.77%
281,633
+1,776
48
$10.3M 0.76%
301,854
+591
49
$10.1M 0.75%
136,502
+10,088
50
$9.86M 0.73%
95,917
+1,879
1
2
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