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
$1.1B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$89.5M
2
+$42.3M
3
+$30.1M
4
INCO icon
Columbia India Consumer ETF
INCO
+$27.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24.4M

Top Sells

1
+$46.9M
2
+$27.6M
3
+$16M
4
ADP icon
Automatic Data Processing
ADP
+$14.9M
5
PG icon
Procter & Gamble
PG
+$12.9M

Sector Composition

1 Technology 10.42%
2 Consumer Discretionary 7.74%
3 Healthcare 7.27%
4 Industrials 4.79%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$708K 0.06%
+14,425
127
$702K 0.06%
3,280
-12,025
128
$699K 0.06%
+28,774
129
$691K 0.06%
10,601
130
$683K 0.06%
2,472
-12,278
131
$675K 0.06%
17,450
-1,856
132
$672K 0.06%
+13,550
133
$649K 0.06%
11,815
-425
134
$647K 0.06%
+20,370
135
$636K 0.06%
10,930
-14,962
136
$621K 0.06%
+22,735
137
$607K 0.06%
4,033
-13,225
138
$605K 0.06%
10,136
139
$573K 0.05%
9,355
-4,000
140
$569K 0.05%
+55,700
141
$559K 0.05%
1,585
-985
142
$519K 0.05%
4,797
-9,927
143
$517K 0.05%
+10,951
144
$512K 0.05%
+10,050
145
$511K 0.05%
+13,888
146
$499K 0.05%
6,575
-150
147
$482K 0.04%
12,325
-39,240
148
$448K 0.04%
3,374
-210
149
$442K 0.04%
57,300
150
$438K 0.04%
2,725
4 5
6
7 8