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
$1.76B
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$4.61M
3
+$3.97M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.46M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.17M

Top Sells

1
+$6.43M
2
+$6.37M
3
+$5.04M
4
WNS icon
WNS Holdings
WNS
+$4.56M
5
AAPL icon
Apple
AAPL
+$2.27M

Sector Composition

1 Technology 16.25%
2 Consumer Discretionary 8.19%
3 Healthcare 7.4%
4 Financials 6.26%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 1%
229,320
-14,099
27
$17.1M 0.97%
62,643
-18,402
28
$16.3M 0.93%
35,503
-163
29
$16M 0.91%
618,619
+5,204
30
$15.9M 0.9%
210,641
-1,721
31
$15.8M 0.9%
192,829
+5,564
32
$15.3M 0.87%
466,111
+7,157
33
$15M 0.85%
91,722
+1,581
34
$14.7M 0.84%
59,763
-469
35
$14.4M 0.82%
59,965
-827
36
$14.2M 0.81%
51,352
37
$13.8M 0.79%
76,996
-35,400
38
$13.6M 0.77%
171,591
+18,412
39
$13.6M 0.77%
325,842
+6,033
40
$13.4M 0.76%
117,891
+381
41
$13.4M 0.76%
6,539
-766
42
$13.4M 0.76%
48,669
+66
43
$13.2M 0.75%
76,356
-60
44
$13.1M 0.75%
209,125
-1,872
45
$13.1M 0.74%
361,649
+1,957
46
$12.7M 0.72%
108,603
+820
47
$12.5M 0.71%
129,495
+1,256
48
$12.4M 0.7%
148,177
+4,061
49
$12.2M 0.69%
150,879
+375
50
$12.2M 0.69%
32,259
+502
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