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
$1.21B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.99M
3
+$3.69M
4
NICE icon
Nice
NICE
+$3.16M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.94M

Top Sells

1
+$3.21M
2
+$2.35M
3
+$1.45M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$918K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$909K

Sector Composition

1 Technology 10.95%
2 Consumer Discretionary 8.52%
3 Healthcare 7.39%
4 Communication Services 4.81%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.2M 0.68%
417,407
+22,167
52
$7.97M 0.66%
35,158
+2,803
53
$7.85M 0.65%
104,315
+57,075
54
$7.79M 0.64%
5,221
+31
55
$7.74M 0.64%
181,156
+7,826
56
$7.69M 0.63%
158,201
+2,146
57
$7.65M 0.63%
39,449
-285
58
$7.51M 0.62%
69,431
+2,721
59
$7.45M 0.61%
31,879
+872
60
$7.2M 0.59%
224,853
+5,525
61
$7.2M 0.59%
16,813
+184
62
$7.01M 0.58%
197,580
+112,425
63
$6.85M 0.56%
405,567
+33,936
64
$6.83M 0.56%
46,105
+3,371
65
$6.49M 0.53%
47,185
-2,517
66
$6.03M 0.5%
330,487
+2,567
67
$5.9M 0.49%
2,698
+188
68
$5.86M 0.48%
75,743
+6,283
69
$5.84M 0.48%
89,552
+2,997
70
$5.83M 0.48%
24,070
-645
71
$5.6M 0.46%
68,439
+673
72
$5.52M 0.45%
148,787
-86,407
73
$5.5M 0.45%
109,575
-14,445
74
$5.42M 0.45%
31,136
+370
75
$5.23M 0.43%
72,145
+7,405
1 2
3
4 5