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
$1.36B
AUM Growth
+$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$3.13M
3
+$2.33M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.65M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.55M

Top Sells

1
+$5.62M
2
+$3.65M
3
+$2.02M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$671K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$624K

Sector Composition

1 Technology 14.17%
2 Consumer Discretionary 8.35%
3 Healthcare 7.87%
4 Industrials 5.33%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.59M 0.48%
19,257
+547
77
$6.56M 0.48%
77,711
-993
78
$6.55M 0.48%
94,490
79
$6.46M 0.47%
368,842
+3,185
80
$6.46M 0.47%
63,469
-2,330
81
$6.37M 0.47%
155,821
-1,832
82
$6.26M 0.46%
82,136
+1,490
83
$6.23M 0.46%
12,544
+63
84
$6.22M 0.46%
21,066
-108
85
$6.19M 0.45%
60,625
+1,948
86
$6.06M 0.44%
70,795
+188
87
$5.52M 0.4%
45,022
88
$5.3M 0.39%
50,331
+940
89
$5.03M 0.37%
92,494
+3,083
90
$4.83M 0.35%
176,250
+3,908
91
$4.77M 0.35%
19,123
+5,435
92
$4.55M 0.33%
29,450
93
$4.54M 0.33%
29,269
+313
94
$4.53M 0.33%
32,783
-200
95
$4.24M 0.31%
14,833
+40
96
$4.15M 0.3%
42,695
+235
97
$4.05M 0.3%
19,851
+4,665
98
$3.79M 0.28%
52,000
+2,572
99
$3.67M 0.27%
15,035
100
$3.52M 0.26%
46,352
-1,310
2 3
4
5 6