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
$1.36B
AUM Growth
+$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$3.13M
3
+$2.33M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.65M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.55M

Top Sells

1
+$5.62M
2
+$3.65M
3
+$2.02M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$671K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$624K

Sector Composition

1 Technology 14.17%
2 Consumer Discretionary 8.35%
3 Healthcare 7.87%
4 Industrials 5.33%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.55M 0.11%
+29,952
127
$1.54M 0.11%
9,223
-97
128
$1.49M 0.11%
8,329
+390
129
$1.38M 0.1%
26,327
+393
130
$1.37M 0.1%
8,314
+27
131
$1.31M 0.1%
115,220
132
$1.28M 0.09%
2,793
-17
133
$1.26M 0.09%
3,059
+9
134
$1.17M 0.09%
18,152
-266
135
$1.08M 0.08%
16,980
136
$1.02M 0.07%
22,564
-600
137
$1M 0.07%
10,801
-546
138
$935K 0.07%
16,248
-2,043
139
$876K 0.06%
2,729
+151
140
$814K 0.06%
50,000
141
$810K 0.06%
21,340
-31
142
$774K 0.06%
6,366
-140
143
$682K 0.05%
12,784
-5,485
144
$644K 0.05%
13,550
145
$637K 0.05%
6,165
-49
146
$629K 0.05%
19,262
-1,272
147
$628K 0.05%
31,725
+45
148
$623K 0.05%
4,756
-56
149
$618K 0.05%
10,255
150
$595K 0.04%
161,166
4 5
6
7 8