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
$1.76B
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$4.61M
3
+$3.97M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.46M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.17M

Top Sells

1
+$6.43M
2
+$6.37M
3
+$5.04M
4
WNS
WNS Holdings
WNS
+$4.56M
5
AAPL icon
Apple
AAPL
+$2.27M

Sector Composition

1 Technology 16.25%
2 Consumer Discretionary 8.19%
3 Healthcare 7.4%
4 Financials 6.26%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.18M 0.29%
14,641
102
$4.88M 0.28%
94,249
+259
103
$4.87M 0.28%
31,667
+689
104
$4.82M 0.27%
16,777
+91
105
$4.43M 0.25%
29,450
106
$4M 0.23%
12,425
+60
107
$3.9M 0.22%
78,219
+2,675
108
$3.87M 0.22%
16,538
109
$3.81M 0.22%
36,913
-1,310
110
$3.41M 0.19%
21,025
+16
111
$3.34M 0.19%
45,394
112
$3.28M 0.19%
41,550
113
$3.06M 0.17%
21,500
114
$2.89M 0.16%
3,262
-189
115
$2.88M 0.16%
9,662
116
$2.67M 0.15%
14,881
+630
117
$2.58M 0.15%
18,480
118
$2.52M 0.14%
12,783
+53
119
$2.52M 0.14%
35,070
+175
120
$2.37M 0.13%
12,486
+81
121
$2.36M 0.13%
6,040
-12
122
$2.2M 0.12%
8,120
-1
123
$2.05M 0.12%
15,205
124
$2.03M 0.12%
8,720
125
$1.86M 0.11%
3,227
+818
3 4
5
6 7