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
$1.35B
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.07M
3
+$5.08M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.82M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.7M

Top Sells

1
+$6.05M
2
+$5.06M
3
+$3.16M
4
ESTC icon
Elastic
ESTC
+$2.53M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.85M

Sector Composition

1 Technology 14.71%
2 Healthcare 7.61%
3 Consumer Discretionary 7.11%
4 Financials 5.52%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.13M 0.08%
6,377
-521
127
$1.06M 0.08%
16,417
+169
128
$1.04M 0.08%
2,272
-100
129
$1.02M 0.08%
26,323
+10,924
130
$1.01M 0.07%
23,132
-56
131
$973K 0.07%
2,715
+19
132
$964K 0.07%
9,098
-403
133
$946K 0.07%
16,980
134
$832K 0.06%
21,477
+137
135
$786K 0.06%
9,460
-2,100
136
$751K 0.06%
5,907
+262
137
$749K 0.06%
295
-334
138
$639K 0.05%
17,962
-1,200
139
$617K 0.05%
5,891
-475
140
$573K 0.04%
4,084
+20
141
$546K 0.04%
10,255
142
$539K 0.04%
+2,296
143
$537K 0.04%
10,104
-1,825
144
$532K 0.04%
10,715
145
$524K 0.04%
9,550
-1,123
146
$499K 0.04%
11,535
+770
147
$492K 0.04%
5,737
-145
148
$492K 0.04%
10,048
-2
149
$489K 0.04%
33,475
+1,750
150
$485K 0.04%
10,500
-3,050
4 5
6
7 8