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
$1.21B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.99M
3
+$3.69M
4
NICE icon
Nice
NICE
+$3.16M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.94M

Top Sells

1
+$3.21M
2
+$2.35M
3
+$1.45M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$918K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$909K

Sector Composition

1 Technology 10.95%
2 Consumer Discretionary 8.52%
3 Healthcare 7.39%
4 Communication Services 4.81%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$940K 0.08%
14,010
+23
127
$803K 0.07%
11,025
+424
128
$746K 0.06%
31,779
+3,005
129
$733K 0.06%
10,686
+550
130
$695K 0.06%
14,025
+475
131
$661K 0.05%
2,241
-231
132
$657K 0.05%
9,355
133
$651K 0.05%
1,585
134
$643K 0.05%
2,854
+1,614
135
$638K 0.05%
+21,263
136
$624K 0.05%
+9,149
137
$619K 0.05%
4,133
+100
138
$605K 0.05%
2,935
-345
139
$603K 0.05%
5,349
+552
140
$603K 0.05%
10,764
-166
141
$596K 0.05%
11,518
+1,468
142
$596K 0.05%
55,700
143
$595K 0.05%
14,437
-3,013
144
$576K 0.05%
12,725
+400
145
$564K 0.05%
10,951
146
$539K 0.04%
13,888
147
$522K 0.04%
15,675
-4,695
148
$496K 0.04%
3,359
-15
149
$493K 0.04%
+8,443
150
$484K 0.04%
6,575
4 5
6
7 8