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
$1.1B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$89.5M
2
+$42.3M
3
+$30.1M
4
INCO icon
Columbia India Consumer ETF
INCO
+$27.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24.4M

Top Sells

1
+$46.9M
2
+$27.6M
3
+$16M
4
ADP icon
Automatic Data Processing
ADP
+$14.9M
5
PG icon
Procter & Gamble
PG
+$12.9M

Sector Composition

1 Technology 10.42%
2 Consumer Discretionary 7.74%
3 Healthcare 7.27%
4 Industrials 4.79%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.64M 0.42%
67,766
+7,841
77
$4.63M 0.42%
28,201
-12,158
78
$4.51M 0.41%
24,715
+1,220
79
$4.5M 0.41%
33,207
-95,279
80
$4.42M 0.4%
47,495
+2,910
81
$4.41M 0.4%
101,367
+7,708
82
$4.31M 0.39%
22,872
-78,820
83
$4.21M 0.38%
54,515
+3,430
84
$4.14M 0.38%
36,169
+1,375
85
$3.87M 0.35%
33,946
-2,416
86
$3.84M 0.35%
+56,718
87
$3.81M 0.35%
104,678
+5,285
88
$3.65M 0.33%
47,240
+4,155
89
$3.57M 0.33%
25,205
-860
90
$3.52M 0.32%
66,709
-14,995
91
$3.5M 0.32%
+44,302
92
$3.4M 0.31%
+180,913
93
$3.38M 0.31%
+85,155
94
$3.07M 0.28%
29,304
-1,932
95
$2.96M 0.27%
+16,759
96
$2.82M 0.26%
+1,914
97
$2.8M 0.26%
54,207
-12,871
98
$2.68M 0.24%
17,687
+835
99
$2.67M 0.24%
11,499
-3,349
100
$2.4M 0.22%
+54,635
2 3
4
5 6