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
$1.37B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.97M
3
+$6.43M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.96M
5
XRAY icon
Dentsply Sirona
XRAY
+$5.68M

Top Sells

1
+$11.8M
2
+$6.41M
3
+$6.28M
4
INCO icon
Columbia India Consumer ETF
INCO
+$5.73M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$984K

Sector Composition

1 Technology 12.87%
2 Consumer Discretionary 8.37%
3 Healthcare 8.03%
4 Communication Services 5.41%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.58M 0.19%
4,990
+376
102
$2.36M 0.17%
30,017
+971
103
$2.33M 0.17%
39,505
-3,297
104
$2.22M 0.16%
34,997
-8,236
105
$2.16M 0.16%
37,046
+1,545
106
$2.13M 0.16%
12,712
+51
107
$2.02M 0.15%
12,320
+9
108
$1.81M 0.13%
8,754
-940
109
$1.68M 0.12%
19,259
-3,221
110
$1.68M 0.12%
4,217
+234
111
$1.62M 0.12%
13,286
-980
112
$1.51M 0.11%
13,138
113
$1.5M 0.11%
7,963
-864
114
$1.44M 0.1%
4,800
-80
115
$1.4M 0.1%
27,107
+6,358
116
$1.39M 0.1%
22,772
-1,036
117
$1.38M 0.1%
5,705
-1,577
118
$1.3M 0.09%
21,242
+962
119
$1.24M 0.09%
17,472
-167,199
120
$1.2M 0.09%
23,406
-5,644
121
$1.18M 0.09%
2,848
+594
122
$1.18M 0.09%
53,192
-1,467
123
$1.1M 0.08%
6,901
-705
124
$1.09M 0.08%
3,171
-121
125
$1.06M 0.08%
6,360
+580
3 4
5
6 7