OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 14.32%
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$3.83M
3
+$3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.67M

Top Sells

1
+$13.1M
2
+$7.37M
3
+$7.12M
4
LEN icon
Lennar Class A
LEN
+$7.1M
5
META icon
Meta Platforms (Facebook)
META
+$7.04M

Sector Composition

1 Technology 14.54%
2 Healthcare 7.64%
3 Consumer Discretionary 7.45%
4 Financials 5.36%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.31M 0.09%
25,415
-912
127
$1.29M 0.09%
6,898
-1,431
128
$1.24M 0.09%
3,050
-9
129
$1.14M 0.08%
2,372
-421
130
$1.13M 0.08%
9,501
-1,300
131
$1.07M 0.08%
23,188
+624
132
$1M 0.07%
11,560
-150,950
133
$996K 0.07%
2,696
-33
134
$981K 0.07%
16,248
135
$959K 0.07%
16,980
136
$791K 0.06%
161,166
137
$778K 0.06%
6,366
138
$753K 0.05%
21,340
139
$736K 0.05%
5,645
-520
140
$699K 0.05%
10,255
141
$673K 0.05%
11,929
-855
142
$641K 0.05%
19,162
-100
143
$638K 0.05%
13,550
144
$619K 0.04%
15,399
+5,068
145
$605K 0.04%
10,673
-628
146
$598K 0.04%
4,932
-58,537
147
$584K 0.04%
31,725
148
$573K 0.04%
3,068
149
$564K 0.04%
10,715
150
$544K 0.04%
4,064
-692
4 5
6
7 8