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
$1.1B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$89.5M
2
+$42.3M
3
+$30.1M
4
INCO icon
Columbia India Consumer ETF
INCO
+$27.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24.4M

Top Sells

1
+$46.9M
2
+$27.6M
3
+$16M
4
ADP icon
Automatic Data Processing
ADP
+$14.9M
5
PG icon
Procter & Gamble
PG
+$12.9M

Sector Composition

1 Technology 10.42%
2 Consumer Discretionary 7.74%
3 Healthcare 7.27%
4 Industrials 4.79%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.37M 0.22%
9,777
-1,173
102
$2.25M 0.21%
+29,705
103
$2.07M 0.19%
29,470
-2,468
104
$1.94M 0.18%
+87,639
105
$1.74M 0.16%
12,311
-750
106
$1.71M 0.16%
3,581
-225
107
$1.66M 0.15%
45,700
-246,399
108
$1.49M 0.14%
6,726
-431
109
$1.45M 0.13%
+15,260
110
$1.43M 0.13%
16,227
-4,583
111
$1.38M 0.13%
21,487
-36,386
112
$1.37M 0.12%
+27,725
113
$1.28M 0.12%
5,008
-29,796
114
$1.28M 0.12%
+26,015
115
$1.26M 0.11%
3,958
-65
116
$1.25M 0.11%
6,030
-106
117
$1.23M 0.11%
3,292
+242
118
$1.19M 0.11%
21,342
-104,269
119
$1.15M 0.11%
7,346
+50
120
$1.07M 0.1%
+20,123
121
$1.02M 0.09%
8,005
-25,539
122
$915K 0.08%
13,987
-13,969
123
$869K 0.08%
5,620
-400
124
$843K 0.08%
+6,428
125
$822K 0.07%
17,179
3 4
5
6 7