OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 14.32%
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$3.83M
3
+$3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.67M

Top Sells

1
+$13.1M
2
+$7.37M
3
+$7.12M
4
LEN icon
Lennar Class A
LEN
+$7.1M
5
META icon
Meta Platforms (Facebook)
META
+$7.04M

Sector Composition

1 Technology 14.54%
2 Healthcare 7.64%
3 Consumer Discretionary 7.45%
4 Financials 5.36%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.54M 0.47%
21,060
-6
77
$6.48M 0.47%
376,198
+7,356
78
$6.06M 0.44%
58,072
-22,366
79
$6.05M 0.44%
71,750
+955
80
$6.04M 0.44%
94,490
81
$5.63M 0.41%
67,506
+6,881
82
$5.55M 0.4%
19,623
+500
83
$5.48M 0.4%
178,653
+2,403
84
$5.22M 0.38%
+274,411
85
$5.19M 0.37%
94,844
+2,350
86
$5.06M 0.36%
51,365
+1,034
87
$4.92M 0.35%
22,341
+2,490
88
$4.83M 0.35%
29,450
89
$4.8M 0.35%
33,804
+1,021
90
$4.78M 0.34%
28,894
-375
91
$4.57M 0.33%
14,814
-19
92
$4.45M 0.32%
55,154
+3,154
93
$4.4M 0.32%
57,328
+7,070
94
$4.29M 0.31%
29,162
+364
95
$4.14M 0.3%
42,460
-235
96
$4.13M 0.3%
15,005
-30
97
$4.08M 0.29%
102,033
-53,788
98
$3.87M 0.28%
35,022
-10,000
99
$3.85M 0.28%
68,710
+9,140
100
$3.6M 0.26%
44,446
-1,906
2 3
4
5 6