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
$1.37B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.97M
3
+$6.43M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.96M
5
XRAY icon
Dentsply Sirona
XRAY
+$5.68M

Top Sells

1
+$11.8M
2
+$6.41M
3
+$6.28M
4
INCO icon
Columbia India Consumer ETF
INCO
+$5.73M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$984K

Sector Composition

1 Technology 12.87%
2 Consumer Discretionary 8.37%
3 Healthcare 8.03%
4 Communication Services 5.41%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.6M 0.41%
128,337
+4,855
77
$5.58M 0.41%
64,782
+2,170
78
$5.17M 0.38%
43,547
+2,792
79
$4.86M 0.35%
120,165
+4,550
80
$4.8M 0.35%
50,737
-1,950
81
$4.77M 0.35%
43,956
-270
82
$4.74M 0.35%
15,499
+3
83
$4.61M 0.34%
28,150
-3,166
84
$4.6M 0.34%
+88,635
85
$4.57M 0.33%
154,461
+8,465
86
$4.5M 0.33%
14,823
+916
87
$4.44M 0.32%
25,973
-720
88
$4.28M 0.31%
64,364
+8,851
89
$4.25M 0.31%
23,924
+1,945
90
$4.2M 0.31%
221,166
+9,816
91
$4.18M 0.3%
16,947
-2,700
92
$4.08M 0.3%
3,028
+361
93
$3.91M 0.29%
77,581
-495
94
$3.75M 0.27%
23,070
-985
95
$3.75M 0.27%
+91,555
96
$3.57M 0.26%
29,102
-1,321
97
$3.42M 0.25%
57,728
-3,341
98
$3.21M 0.23%
+64,016
99
$3.21M 0.23%
14,411
+4,188
100
$2.92M 0.21%
24,859
-2,509
2 3
4
5 6