OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 14.32%
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$3.83M
3
+$3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.67M

Top Sells

1
+$13.1M
2
+$7.37M
3
+$7.12M
4
LEN icon
Lennar Class A
LEN
+$7.1M
5
META icon
Meta Platforms (Facebook)
META
+$7.04M

Sector Composition

1 Technology 14.54%
2 Healthcare 7.64%
3 Consumer Discretionary 7.45%
4 Financials 5.36%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.65M 0.7%
126,414
+7,327
52
$9.62M 0.69%
195,803
+3,263
53
$9.6M 0.69%
42,517
-303
54
$9.21M 0.66%
56,696
-2,450
55
$9.09M 0.66%
259,837
+5,891
56
$8.82M 0.64%
7,443
-44
57
$8.71M 0.63%
202,397
-1,765
58
$8.54M 0.62%
134,389
+4,908
59
$8.33M 0.6%
129,913
+825
60
$8.26M 0.6%
122,553
+4,059
61
$8.14M 0.59%
223,721
-141,350
62
$8.1M 0.58%
38,327
+943
63
$8.09M 0.58%
90,594
+3,098
64
$8.02M 0.58%
181,205
+2,605
65
$7.83M 0.56%
149,373
-7,986
66
$7.7M 0.56%
2,852
+16
67
$7.2M 0.52%
50,181
+230
68
$6.94M 0.5%
83,420
+1,284
69
$6.85M 0.49%
186,696
-202
70
$6.81M 0.49%
76,540
-1,171
71
$6.75M 0.49%
12,544
72
$6.66M 0.48%
67,961
+230
73
$6.61M 0.48%
83,685
-15,985
74
$6.61M 0.48%
69,317
+1,014
75
$6.59M 0.48%
31,905
+972
1 2
3
4 5