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
$1.25B
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$5.54M
3
+$3.95M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.65M
5
PDD icon
Pinduoduo
PDD
+$3.22M

Top Sells

1
+$7M
2
+$6.45M
3
+$5.84M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.88M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.91M

Sector Composition

1 Technology 11.05%
2 Consumer Discretionary 9.09%
3 Healthcare 7.49%
4 Communication Services 4.71%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.06M 0.17%
12,311
102
$1.98M 0.16%
12,661
-338
103
$1.96M 0.16%
22,480
-4,022
104
$1.86M 0.15%
9,694
-980
105
$1.84M 0.15%
42,802
-268
106
$1.62M 0.13%
7,282
+363
107
$1.5M 0.12%
14,266
-745
108
$1.5M 0.12%
13,138
-445
109
$1.47M 0.12%
29,050
+2,011
110
$1.43M 0.11%
3,983
-115
111
$1.33M 0.11%
4,880
+342
112
$1.3M 0.1%
23,808
-2,639
113
$1.21M 0.1%
54,659
-2,193
114
$1.19M 0.1%
20,280
-297
115
$1.19M 0.1%
22,976
-135,225
116
$1.13M 0.09%
7,606
+360
117
$1.11M 0.09%
20,749
+553
118
$1.1M 0.09%
3,292
119
$1.02M 0.08%
8,924
-564
120
$1M 0.08%
19,898
121
$949K 0.08%
5,780
-280
122
$889K 0.07%
13,854
-156
123
$859K 0.07%
2,828
-21,242
124
$854K 0.07%
6,427
-617
125
$782K 0.06%
10,738
-287
3 4
5
6 7