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
$1.25B
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$5.54M
3
+$3.95M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.65M
5
PDD icon
Pinduoduo
PDD
+$3.22M

Top Sells

1
+$7M
2
+$6.45M
3
+$5.84M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.88M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.91M

Sector Composition

1 Technology 11.05%
2 Consumer Discretionary 9.09%
3 Healthcare 7.49%
4 Communication Services 4.71%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.28M 0.66%
42,233
+3,434
52
$8.14M 0.65%
28,070
-1,494
53
$8.12M 0.65%
115,931
+7,715
54
$8.11M 0.65%
39,983
+534
55
$7.83M 0.63%
35,165
+3,286
56
$7.68M 0.62%
460,347
+54,780
57
$7.58M 0.61%
17,673
+860
58
$7.49M 0.6%
196,842
+15,686
59
$7.34M 0.59%
48,806
+2,701
60
$7.12M 0.57%
77,810
+8,379
61
$7.05M 0.57%
74,580
+2,435
62
$7.05M 0.57%
237,835
+12,982
63
$7M 0.56%
227,805
+30,225
64
$6.44M 0.52%
2,713
+15
65
$6.34M 0.51%
46,845
-340
66
$6.06M 0.49%
73,632
+5,193
67
$6.03M 0.48%
40,755
+5,597
68
$5.94M 0.48%
354,801
+24,314
69
$5.66M 0.45%
33,445
+2,309
70
$5.66M 0.45%
123,482
+9,417
71
$5.56M 0.45%
81,802
+6,059
72
$5.52M 0.44%
110,025
+450
73
$5.38M 0.43%
62,612
+4,847
74
$5.14M 0.41%
158,022
+9,235
75
$4.9M 0.39%
63,342
+2,239
1 2
3
4 5