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
$1.1B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$89.5M
2
+$42.3M
3
+$30.1M
4
INCO icon
Columbia India Consumer ETF
INCO
+$27.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24.4M

Top Sells

1
+$46.9M
2
+$27.6M
3
+$16M
4
ADP icon
Automatic Data Processing
ADP
+$14.9M
5
PG icon
Procter & Gamble
PG
+$12.9M

Sector Composition

1 Technology 10.42%
2 Consumer Discretionary 7.74%
3 Healthcare 7.27%
4 Industrials 4.79%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.56M 0.69%
39,734
-3,172
52
$7.38M 0.67%
66,710
+4,581
53
$7.34M 0.67%
32,355
+3,329
54
$7.29M 0.66%
5,190
+213
55
$7.07M 0.64%
173,330
+859
56
$6.73M 0.61%
+371,631
57
$6.63M 0.6%
59,647
+25,215
58
$6.59M 0.6%
16,629
-118,364
59
$6.59M 0.6%
156,055
+11,627
60
$6.57M 0.6%
31,007
-8,851
61
$6.56M 0.6%
+395,240
62
$6.53M 0.59%
49,702
-2,825
63
$6.22M 0.57%
+124,020
64
$6.04M 0.55%
42,734
-2,664
65
$5.96M 0.54%
219,328
-32,162
66
$5.85M 0.53%
2,510
+236
67
$5.48M 0.5%
86,555
+6,055
68
$5.46M 0.5%
+327,920
69
$5.37M 0.49%
69,460
+6,838
70
$5.19M 0.47%
30,766
+1,120
71
$5.05M 0.46%
64,740
+4,225
72
$5.04M 0.46%
+99,793
73
$4.87M 0.44%
57,164
-1,205
74
$4.74M 0.43%
19,492
+697
75
$4.73M 0.43%
+129,067
1 2
3
4 5