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
$1.25B
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$5.54M
3
+$3.95M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.65M
5
PDD icon
Pinduoduo
PDD
+$3.22M

Top Sells

1
+$7M
2
+$6.45M
3
+$5.84M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.88M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.91M

Sector Composition

1 Technology 11.05%
2 Consumer Discretionary 9.09%
3 Healthcare 7.49%
4 Communication Services 4.71%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$447K 0.04%
3,463
+256
152
$422K 0.03%
5,775
-800
153
$392K 0.03%
11,550
-1,397
154
$388K 0.03%
8,104
155
$387K 0.03%
3,040
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156
$386K 0.03%
6,523
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157
$385K 0.03%
7,385
158
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3,884
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159
$374K 0.03%
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160
$372K 0.03%
57,300
161
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1,663
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162
$363K 0.03%
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163
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164
$357K 0.03%
7,580
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165
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166
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167
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169
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170
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171
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172
$304K 0.02%
2,375
173
$296K 0.02%
9,925
-11,338
174
$296K 0.02%
4,483
175
$291K 0.02%
8,501
-1,379
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