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
$1.21B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.99M
3
+$3.69M
4
NICE icon
Nice
NICE
+$3.16M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.94M

Top Sells

1
+$3.21M
2
+$2.35M
3
+$1.45M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$918K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$909K

Sector Composition

1 Technology 10.95%
2 Consumer Discretionary 8.52%
3 Healthcare 7.39%
4 Communication Services 4.81%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.32M 0.19%
10,674
-825
102
$2.12M 0.17%
9,240
+2,514
103
$2.06M 0.17%
26,502
-2,968
104
$2.06M 0.17%
12,999
-4,688
105
$2.05M 0.17%
11,482
+5,054
106
$2.03M 0.17%
12,311
107
$1.97M 0.16%
4,021
+440
108
$1.69M 0.14%
43,070
-2,630
109
$1.57M 0.13%
15,011
-249
110
$1.54M 0.13%
6,919
+889
111
$1.45M 0.12%
4,098
+140
112
$1.42M 0.12%
26,447
-1,278
113
$1.39M 0.11%
27,039
+1,024
114
$1.3M 0.11%
20,577
-765
115
$1.26M 0.1%
4,538
-470
116
$1.26M 0.1%
56,852
-30,787
117
$1.23M 0.1%
13,583
-2,644
118
$1.17M 0.1%
7,246
-100
119
$1.16M 0.1%
3,292
120
$1.13M 0.09%
20,196
-1,291
121
$1.1M 0.09%
+12,784
122
$1.1M 0.09%
19,898
-225
123
$1.09M 0.09%
+9,488
124
$1.04M 0.09%
6,060
+440
125
$987K 0.08%
7,044
-961
3 4
5
6 7