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
$1.1B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$89.5M
2
+$42.3M
3
+$30.1M
4
INCO icon
Columbia India Consumer ETF
INCO
+$27.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24.4M

Top Sells

1
+$46.9M
2
+$27.6M
3
+$16M
4
ADP icon
Automatic Data Processing
ADP
+$14.9M
5
PG icon
Procter & Gamble
PG
+$12.9M

Sector Composition

1 Technology 10.42%
2 Consumer Discretionary 7.74%
3 Healthcare 7.27%
4 Industrials 4.79%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$421K 0.04%
3,173
152
$416K 0.04%
+13,552
153
$415K 0.04%
+5,903
154
$412K 0.04%
1,837
-550
155
$388K 0.04%
1,525
+250
156
$386K 0.04%
3,995
-1,618
157
$384K 0.03%
28,760
-6,680
158
$379K 0.03%
16,578
-23,714
159
$365K 0.03%
3,130
+955
160
$350K 0.03%
2,518
-19,250
161
$345K 0.03%
+9,700
162
$340K 0.03%
1,114
-32,860
163
$340K 0.03%
7,503
-244,977
164
$333K 0.03%
+10,300
165
$324K 0.03%
5,139
-100,000
166
$319K 0.03%
3,405
-814
167
$317K 0.03%
+6,144
168
$315K 0.03%
2,375
-16,100
169
$312K 0.03%
1,411
+72
170
$307K 0.03%
4,056
-7,184
171
$299K 0.03%
4,000
-1,975
172
$293K 0.03%
+4,483
173
$285K 0.03%
+2,606
174
$284K 0.03%
1,010
-335
175
$283K 0.03%
3,115
-50
5 6
7
8 9