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
$1.35B
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.07M
3
+$5.08M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.82M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.7M

Top Sells

1
+$6.05M
2
+$5.06M
3
+$3.16M
4
ESTC icon
Elastic
ESTC
+$2.53M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.85M

Sector Composition

1 Technology 14.71%
2 Healthcare 7.61%
3 Consumer Discretionary 7.11%
4 Financials 5.52%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.32M 0.25%
12,365
-200
102
$3.11M 0.23%
82,029
-130
103
$3.1M 0.23%
44,694
-14
104
$3.04M 0.22%
54,341
105
$2.94M 0.22%
127,911
+10,262
106
$2.75M 0.2%
16,833
107
$2.62M 0.19%
21,692
-65
108
$2.53M 0.19%
17,868
-770
109
$2.37M 0.18%
20,065
+911
110
$2.22M 0.16%
20,592
-850
111
$2.12M 0.16%
16,980
112
$1.93M 0.14%
11,458
+73
113
$1.92M 0.14%
12,848
-350
114
$1.81M 0.13%
11,905
115
$1.73M 0.13%
6,347
-574
116
$1.68M 0.12%
8,990
-110
117
$1.67M 0.12%
20,105
-1,293
118
$1.58M 0.12%
28,151
-3,176
119
$1.46M 0.11%
21,138
-2,450
120
$1.44M 0.11%
8,764
+35
121
$1.28M 0.09%
23,780
-1,635
122
$1.27M 0.09%
25,485
-10,515
123
$1.27M 0.09%
17,975
124
$1.23M 0.09%
8,261
125
$1.16M 0.09%
3,080
+30
3 4
5
6 7