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
$1.25B
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$5.54M
3
+$3.95M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.65M
5
PDD icon
Pinduoduo
PDD
+$3.22M

Top Sells

1
+$7M
2
+$6.45M
3
+$5.84M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.88M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.91M

Sector Composition

1 Technology 11.05%
2 Consumer Discretionary 9.09%
3 Healthcare 7.49%
4 Communication Services 4.71%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$738K 0.06%
8,642
-4,142
127
$729K 0.06%
10,701
+15
128
$721K 0.06%
2,254
+13
129
$693K 0.06%
14,025
130
$692K 0.06%
31,979
+200
131
$673K 0.05%
1,585
132
$615K 0.05%
13,888
133
$613K 0.05%
4,033
-100
134
$602K 0.05%
2,885
-50
135
$599K 0.05%
11,093
+329
136
$596K 0.05%
8,550
-805
137
$588K 0.05%
55,700
138
$575K 0.05%
12,400
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139
$559K 0.04%
10,951
140
$550K 0.04%
5,096
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141
$545K 0.04%
9,149
142
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10,312
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11,667
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144
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145
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17,235
146
$467K 0.04%
22,560
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147
$459K 0.04%
+1,066
148
$456K 0.04%
13,625
-2,050
149
$456K 0.04%
3,054
-305
150
$451K 0.04%
2,570
-155
4 5
6
7 8