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
$1.21B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.99M
3
+$3.69M
4
NICE icon
Nice
NICE
+$3.16M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.94M

Top Sells

1
+$3.21M
2
+$2.35M
3
+$1.45M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$918K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$909K

Sector Composition

1 Technology 10.95%
2 Consumer Discretionary 8.52%
3 Healthcare 7.39%
4 Communication Services 4.81%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.16M 0.42%
114,065
+12,698
77
$4.98M 0.41%
137,224
+8,157
78
$4.93M 0.41%
57,765
+3,250
79
$4.91M 0.4%
54,787
-2,377
80
$4.58M 0.38%
111,794
+7,116
81
$4.54M 0.37%
47,560
+65
82
$4.43M 0.36%
16,318
-3,174
83
$4.39M 0.36%
26,640
-1,561
84
$4.37M 0.36%
61,103
+4,385
85
$4.3M 0.35%
31,888
-1,319
86
$4.13M 0.34%
81,792
-18,001
87
$4.13M 0.34%
20,772
-2,100
88
$4.05M 0.33%
40,699
+4,530
89
$3.94M 0.32%
2,530
+616
90
$3.89M 0.32%
25,818
+613
91
$3.79M 0.31%
32,541
-1,405
92
$3.78M 0.31%
44,066
-236
93
$3.49M 0.29%
19,724
+2,965
94
$3.41M 0.28%
63,078
-3,631
95
$3.33M 0.27%
190,553
+9,640
96
$3.16M 0.26%
+12,764
97
$3.05M 0.25%
29,136
-168
98
$2.85M 0.23%
9,777
99
$2.59M 0.21%
48,832
-5,375
100
$2.41M 0.2%
30,566
+861
2 3
4
5 6