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
$1.37B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.97M
3
+$6.43M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.96M
5
XRAY icon
Dentsply Sirona
XRAY
+$5.68M

Top Sells

1
+$11.8M
2
+$6.41M
3
+$6.28M
4
INCO icon
Columbia India Consumer ETF
INCO
+$5.73M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$984K

Sector Composition

1 Technology 12.87%
2 Consumer Discretionary 8.37%
3 Healthcare 8.03%
4 Communication Services 5.41%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$959K 0.07%
19,632
-266
127
$903K 0.07%
10,738
128
$884K 0.06%
1,873
+288
129
$846K 0.06%
10,402
-299
130
$821K 0.06%
13,947
+93
131
$766K 0.06%
5,733
-694
132
$709K 0.05%
13,641
+2,548
133
$707K 0.05%
13,033
-9,943
134
$690K 0.05%
14,025
135
$677K 0.05%
31,979
136
$672K 0.05%
2,865
-20
137
$649K 0.05%
22,080
-480
138
$631K 0.05%
4,033
139
$619K 0.05%
10,951
140
$617K 0.05%
12,860
+460
141
$610K 0.04%
3,338
-125
142
$602K 0.04%
13,888
143
$572K 0.04%
6,749
-1,893
144
$569K 0.04%
8,550
145
$564K 0.04%
55,700
146
$520K 0.04%
10,312
147
$519K 0.04%
1,553
-1,275
148
$513K 0.04%
3,786
-1,310
149
$506K 0.04%
8,443
150
$477K 0.03%
+6,854
4 5
6
7 8