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
$1.21B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.99M
3
+$3.69M
4
NICE icon
Nice
NICE
+$3.16M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.94M

Top Sells

1
+$3.21M
2
+$2.35M
3
+$1.45M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$918K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$909K

Sector Composition

1 Technology 10.95%
2 Consumer Discretionary 8.52%
3 Healthcare 7.39%
4 Communication Services 4.81%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$475K 0.04%
17,235
-5,500
152
$473K 0.04%
2,725
153
$465K 0.04%
8,840
-2,975
154
$458K 0.04%
3,207
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155
$443K 0.04%
12,947
-605
156
$442K 0.04%
22,080
-6,680
157
$426K 0.04%
1,336
+222
158
$398K 0.03%
7,385
-7,040
159
$387K 0.03%
8,104
-9,075
160
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3,070
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161
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5,263
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162
$383K 0.03%
3,876
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163
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164
$374K 0.03%
57,300
165
$367K 0.03%
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166
$360K 0.03%
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167
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168
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16,012
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169
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5,139
170
$341K 0.03%
1,476
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171
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1,183
+173
172
$337K 0.03%
2,518
173
$334K 0.03%
6,300
+2,144
174
$332K 0.03%
3,375
+260
175
$330K 0.03%
9,800
-500
5 6
7
8 9