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
$1.35B
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.07M
3
+$5.08M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.82M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.7M

Top Sells

1
+$6.05M
2
+$5.06M
3
+$3.16M
4
ESTC icon
Elastic
ESTC
+$2.53M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.85M

Sector Composition

1 Technology 14.71%
2 Healthcare 7.61%
3 Consumer Discretionary 7.11%
4 Financials 5.52%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.68M 0.72%
304,276
-11,199
52
$9.5M 0.7%
7,493
+50
53
$9.47M 0.7%
219,680
-3,014
54
$9.18M 0.68%
54,156
+487
55
$9.09M 0.67%
259,891
+54
56
$8.86M 0.66%
42,613
+96
57
$8.76M 0.65%
2,841
-11
58
$8.76M 0.65%
43,358
-396
59
$8.31M 0.61%
69,125
-192
60
$8.03M 0.59%
98,784
-31,129
61
$7.98M 0.59%
149,694
+321
62
$7.96M 0.59%
39,268
+941
63
$7.79M 0.58%
50,106
-6,590
64
$7.78M 0.58%
222,453
-1,268
65
$7.6M 0.56%
93,759
+3,165
66
$7.22M 0.53%
178,968
-23,429
67
$7.18M 0.53%
184,655
+3,450
68
$7.06M 0.52%
12,504
-40
69
$6.75M 0.5%
22,330
+1,270
70
$6.32M 0.47%
128,541
+5,988
71
$6.32M 0.47%
381,071
+4,873
72
$6.19M 0.46%
77,023
+483
73
$6.17M 0.46%
84,485
+1,065
74
$6.12M 0.45%
70,526
+3,020
75
$6.07M 0.45%
79,955
-3,730
1 2
3
4 5