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
$1.76B
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$4.61M
3
+$3.97M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.46M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.17M

Top Sells

1
+$6.43M
2
+$6.37M
3
+$5.04M
4
WNS icon
WNS Holdings
WNS
+$4.56M
5
AAPL icon
Apple
AAPL
+$2.27M

Sector Composition

1 Technology 16.25%
2 Consumer Discretionary 8.19%
3 Healthcare 7.4%
4 Financials 6.26%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.2M 0.69%
458,069
+10,260
52
$12M 0.68%
147,765
-5,266
53
$12M 0.68%
306,323
+6,898
54
$11.9M 0.68%
112,344
+2,752
55
$11.8M 0.67%
67,821
+4,080
56
$11.5M 0.65%
403,362
-9,605
57
$11.4M 0.64%
41,906
-419
58
$11M 0.62%
2,604
-162
59
$11M 0.62%
12,363
-210
60
$10.9M 0.62%
268,506
-2,361
61
$10.9M 0.62%
63,838
+403
62
$10.7M 0.61%
42,924
-49
63
$10.4M 0.59%
210,096
-712
64
$10.1M 0.57%
387,110
-42,000
65
$9.67M 0.55%
94,408
+38,751
66
$9.45M 0.54%
106,953
+575
67
$9.29M 0.53%
94,007
+1,165
68
$9.19M 0.52%
46,415
+187
69
$9.1M 0.52%
411,923
+520
70
$9.04M 0.51%
215,525
+7,097
71
$9.02M 0.51%
199,606
+3,101
72
$9M 0.51%
332,423
+3,556
73
$8.98M 0.51%
117,052
+60,057
74
$8.82M 0.5%
148,333
+3,589
75
$8.73M 0.49%
66,822
-4,796
1 2
3
4 5