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
$1.37B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.97M
3
+$6.43M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.96M
5
XRAY icon
Dentsply Sirona
XRAY
+$5.68M

Top Sells

1
+$11.8M
2
+$6.41M
3
+$6.28M
4
INCO icon
Columbia India Consumer ETF
INCO
+$5.73M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$984K

Sector Composition

1 Technology 12.87%
2 Consumer Discretionary 8.37%
3 Healthcare 8.03%
4 Communication Services 5.41%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.27M 0.68%
19,524
+1,851
52
$9.09M 0.66%
101,886
+6,598
53
$8.87M 0.65%
80,741
+2,931
54
$8.85M 0.65%
50,957
+2,151
55
$8.62M 0.63%
118,959
+3,028
56
$8.37M 0.61%
470,033
+11,639
57
$8.13M 0.59%
205,003
+8,161
58
$8.12M 0.59%
25,294
-2,776
59
$8.09M 0.59%
37,351
+2,186
60
$8.04M 0.59%
502,988
+42,641
61
$7.38M 0.54%
246,550
+8,715
62
$7.24M 0.53%
76,019
+1,439
63
$7.02M 0.51%
33,838
+393
64
$6.97M 0.51%
+63,842
65
$6.94M 0.51%
47,179
+334
66
$6.89M 0.5%
85,342
+3,540
67
$6.7M 0.49%
2,792
+79
68
$6.66M 0.49%
76,515
+2,883
69
$6.54M 0.48%
156,818
-1,204
70
$6.43M 0.47%
+47,584
71
$5.99M 0.44%
243,409
+15,604
72
$5.9M 0.43%
118,175
+8,150
73
$5.79M 0.42%
365,221
+10,420
74
$5.69M 0.42%
63,428
+86
75
$5.63M 0.41%
+21,395
1 2
3
4 5