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
$1.76B
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$4.61M
3
+$3.97M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.46M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.17M

Top Sells

1
+$6.43M
2
+$6.37M
3
+$5.04M
4
WNS icon
WNS Holdings
WNS
+$4.56M
5
AAPL icon
Apple
AAPL
+$2.27M

Sector Composition

1 Technology 16.25%
2 Consumer Discretionary 8.19%
3 Healthcare 7.4%
4 Financials 6.26%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.63M 0.49%
103,085
-948
77
$8.61M 0.49%
65,492
-499
78
$8.49M 0.48%
326,291
-2,607
79
$8.3M 0.47%
125,879
-1,373
80
$8.2M 0.47%
67,710
-2,565
81
$8.15M 0.46%
27,387
+17
82
$8.06M 0.46%
77,578
-283
83
$8.06M 0.46%
124,502
+6,721
84
$7.95M 0.45%
19,610
-2,039
85
$7.85M 0.45%
63,093
-669
86
$7.42M 0.42%
19,324
-65
87
$7.39M 0.42%
59,172
+178
88
$6.98M 0.4%
43,934
+249
89
$6.66M 0.38%
79,567
+667
90
$6.59M 0.37%
20,799
+188
91
$6.56M 0.37%
+97,720
92
$6.07M 0.34%
21,436
+7
93
$6.03M 0.34%
160,467
+3,303
94
$5.95M 0.34%
34,112
-70
95
$5.91M 0.34%
43,757
+181
96
$5.61M 0.32%
140,545
+5,179
97
$5.52M 0.31%
190,699
+520
98
$5.5M 0.31%
14,661
+56
99
$5.28M 0.3%
43,500
-208
100
$5.19M 0.29%
103,041
+5,321
2 3
4
5 6