OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 14.32%
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$3.83M
3
+$3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.67M

Top Sells

1
+$13.1M
2
+$7.37M
3
+$7.12M
4
LEN icon
Lennar Class A
LEN
+$7.1M
5
META icon
Meta Platforms (Facebook)
META
+$7.04M

Sector Composition

1 Technology 14.54%
2 Healthcare 7.64%
3 Consumer Discretionary 7.45%
4 Financials 5.36%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.26M 0.24%
44,708
102
$3.25M 0.23%
82,159
+9,977
103
$3.06M 0.22%
54,341
104
$3M 0.22%
21,757
-90
105
$2.92M 0.21%
16,833
106
$2.83M 0.2%
117,649
+7,760
107
$2.79M 0.2%
12,565
108
$2.79M 0.2%
18,638
109
$2.5M 0.18%
19,154
+2,595
110
$2.43M 0.18%
21,442
-155
111
$2.35M 0.17%
16,980
112
$2.13M 0.15%
101,128
+2,935
113
$1.94M 0.14%
21,398
-636
114
$1.89M 0.14%
31,327
-1,000
115
$1.88M 0.14%
11,905
-30
116
$1.79M 0.13%
11,385
-217
117
$1.79M 0.13%
36,000
-1,940
118
$1.79M 0.13%
9,100
-123
119
$1.78M 0.13%
13,198
+277
120
$1.71M 0.12%
23,588
-533
121
$1.7M 0.12%
6,921
-81
122
$1.69M 0.12%
8,729
-48
123
$1.57M 0.11%
629
-44
124
$1.5M 0.11%
17,975
-177
125
$1.44M 0.1%
8,261
-53
3 4
5
6 7