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
$1.76B
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$4.61M
3
+$3.97M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.46M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.17M

Top Sells

1
+$6.43M
2
+$6.37M
3
+$5.04M
4
WNS icon
WNS Holdings
WNS
+$4.56M
5
AAPL icon
Apple
AAPL
+$2.27M

Sector Composition

1 Technology 16.25%
2 Consumer Discretionary 8.19%
3 Healthcare 7.4%
4 Financials 6.26%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.72M 0.1%
20,551
+677
127
$1.66M 0.09%
11,271
128
$1.64M 0.09%
7,446
+10
129
$1.5M 0.09%
2,638
-1
130
$1.5M 0.09%
8,810
+400
131
$1.42M 0.08%
13,333
-49
132
$1.39M 0.08%
17,975
133
$1.32M 0.07%
7,087
+60
134
$1.31M 0.07%
24,641
-1,135
135
$1.28M 0.07%
2,622
-8
136
$1.27M 0.07%
3,050
-40
137
$1.26M 0.07%
23,789
138
$1.25M 0.07%
11,217
139
$1.2M 0.07%
23,400
-700
140
$1.18M 0.07%
25,712
-355
141
$1.11M 0.06%
353
142
$1.1M 0.06%
6,357
-603
143
$1.07M 0.06%
16,248
144
$1.05M 0.06%
4,750
+91
145
$1.04M 0.06%
+44,800
146
$1.03M 0.06%
25,424
-158,061
147
$923K 0.05%
4,892
148
$907K 0.05%
10,724
+128
149
$832K 0.05%
18,480
150
$718K 0.04%
22,877
4 5
6
7 8