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
$1.25B
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$5.54M
3
+$3.95M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.65M
5
PDD icon
Pinduoduo
PDD
+$3.22M

Top Sells

1
+$7M
2
+$6.45M
3
+$5.84M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.88M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.91M

Sector Composition

1 Technology 11.05%
2 Consumer Discretionary 9.09%
3 Healthcare 7.49%
4 Communication Services 4.71%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.71M 0.38%
52,687
-2,100
77
$4.6M 0.37%
211,350
+20,797
78
$4.49M 0.36%
115,615
+3,821
79
$4.48M 0.36%
2,667
+137
80
$4.38M 0.35%
31,316
-572
81
$4.37M 0.35%
145,996
+8,772
82
$4.31M 0.35%
26,693
+53
83
$4.31M 0.35%
44,226
+160
84
$4.3M 0.35%
55,513
+7,953
85
$4.25M 0.34%
15,496
-822
86
$4.12M 0.33%
43,014
+2,315
87
$3.95M 0.32%
13,907
+1,143
88
$3.94M 0.32%
78,076
-3,716
89
$3.93M 0.32%
19,647
-1,125
90
$3.6M 0.29%
24,055
-1,763
91
$3.49M 0.28%
30,423
-2,118
92
$3.39M 0.27%
21,979
+2,255
93
$3.22M 0.26%
+35,501
94
$3.2M 0.26%
61,069
-2,009
95
$2.78M 0.22%
27,368
-1,768
96
$2.35M 0.19%
43,233
-5,599
97
$2.3M 0.18%
8,827
-950
98
$2.27M 0.18%
29,046
-1,520
99
$2.24M 0.18%
10,223
+983
100
$2.22M 0.18%
4,614
+593
2 3
4
5 6