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
$1.35B
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.07M
3
+$5.08M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.82M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.7M

Top Sells

1
+$6.05M
2
+$5.06M
3
+$3.16M
4
ESTC icon
Elastic
ESTC
+$2.53M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.85M

Sector Composition

1 Technology 14.71%
2 Healthcare 7.61%
3 Consumer Discretionary 7.11%
4 Financials 5.52%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.06M 0.45%
182,706
-3,990
77
$5.91M 0.44%
178,363
-290
78
$5.88M 0.44%
50,984
-381
79
$5.63M 0.42%
33,095
+1,190
80
$5.46M 0.4%
93,990
-500
81
$5.44M 0.4%
98,496
+3,652
82
$5.26M 0.39%
19,322
-301
83
$5.2M 0.39%
57,963
+635
84
$5.12M 0.38%
279,666
+5,255
85
$5.08M 0.38%
+74,223
86
$4.93M 0.36%
68,463
+502
87
$4.9M 0.36%
23,070
+729
88
$4.6M 0.34%
29,450
89
$4.6M 0.34%
33,340
-464
90
$4.44M 0.33%
14,464
-350
91
$4.4M 0.33%
28,263
-631
92
$4.35M 0.32%
70,620
+1,910
93
$4.22M 0.31%
57,149
+1,995
94
$4.15M 0.31%
29,545
+383
95
$3.98M 0.29%
14,965
-40
96
$3.94M 0.29%
58,885
+813
97
$3.93M 0.29%
42,460
98
$3.74M 0.28%
100,264
-1,769
99
$3.41M 0.25%
44,271
-175
100
$3.35M 0.25%
35,085
+63
2 3
4
5 6