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
$1.36B
AUM Growth
+$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$3.13M
3
+$2.33M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.65M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.55M

Top Sells

1
+$5.62M
2
+$3.65M
3
+$2.02M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$671K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$624K

Sector Composition

1 Technology 14.17%
2 Consumer Discretionary 8.35%
3 Healthcare 7.87%
4 Industrials 5.33%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.57M 0.7%
253,946
+1,244
52
$9.45M 0.69%
192,540
-1,673
53
$9.2M 0.67%
118,494
+690
54
$9.11M 0.67%
59,146
-4,359
55
$9.07M 0.67%
92,558
+81
56
$8.83M 0.65%
204,162
-2,645
57
$8.76M 0.64%
87,496
+662
58
$8.65M 0.63%
119,087
+4,605
59
$8.56M 0.63%
42,820
+448
60
$8.48M 0.62%
129,481
+8,042
61
$8.46M 0.62%
225,094
+854
62
$8M 0.59%
99,670
-2,623
63
$7.73M 0.57%
157,359
+333
64
$7.63M 0.56%
186,898
+1,282
65
$7.52M 0.55%
2,836
-21
66
$7.47M 0.55%
129,088
+1,201
67
$7.47M 0.55%
37,384
+382
68
$7.45M 0.55%
43,404
+636
69
$7.17M 0.53%
49,951
-14,078
70
$7.08M 0.52%
30,933
+349
71
$6.97M 0.51%
30,494
-15,982
72
$6.92M 0.51%
68,303
-1,167
73
$6.74M 0.49%
178,600
+3,840
74
$6.63M 0.49%
67,731
-213
75
$6.63M 0.49%
82,226
+448
1 2
3
4 5