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
$1.36B
AUM Growth
+$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$3.13M
3
+$2.33M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.65M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.55M

Top Sells

1
+$5.62M
2
+$3.65M
3
+$2.02M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$671K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$624K

Sector Composition

1 Technology 14.17%
2 Consumer Discretionary 8.35%
3 Healthcare 7.87%
4 Industrials 5.33%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.44M 0.25%
28,798
+1,260
102
$3.26M 0.24%
109,889
+4,518
103
$3.17M 0.23%
+50,258
104
$3.13M 0.23%
+59,570
105
$3.12M 0.23%
44,708
106
$3.04M 0.22%
12,565
107
$2.93M 0.22%
21,847
+90
108
$2.89M 0.21%
16,833
109
$2.85M 0.21%
72,182
-4,595
110
$2.79M 0.2%
40,950
-750
111
$2.7M 0.2%
18,638
-1,186
112
$2.53M 0.19%
21,597
-135
113
$2.33M 0.17%
+16,559
114
$2.24M 0.16%
16,980
-100
115
$2.06M 0.15%
12,921
-34
116
$2.04M 0.15%
98,193
-25,990
117
$2.01M 0.15%
32,327
+132
118
$1.96M 0.14%
22,034
-891
119
$1.89M 0.14%
11,602
+110
120
$1.88M 0.14%
37,940
-12,580
121
$1.82M 0.13%
11,935
122
$1.79M 0.13%
8,777
+48
123
$1.73M 0.13%
24,121
-617
124
$1.65M 0.12%
673
-77
125
$1.6M 0.12%
7,002
-10
3 4
5
6 7