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
$1.2B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$11.3M
3
+$5.6M
4
POOL icon
Pool Corp
POOL
+$5.5M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.02M

Top Sells

1
+$20.5M
2
+$11M
3
+$9.43M
4
MSFT icon
Microsoft
MSFT
+$8.38M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$8.25M

Sector Composition

1 Technology 14.15%
2 Healthcare 9.18%
3 Consumer Discretionary 7.13%
4 Industrials 5.07%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$626K 0.05%
32,779
-1,400
152
$625K 0.05%
13,550
153
$609K 0.05%
21,340
154
$607K 0.05%
5,111
+299
155
$595K 0.05%
17,068
156
$530K 0.04%
20,559
-139
157
$524K 0.04%
10,651
158
$452K 0.04%
11,903
-8,443
159
$428K 0.04%
4,967
+4
160
$422K 0.04%
10,896
-30
161
$413K 0.03%
50,000
-1,700
162
$400K 0.03%
16,805
163
$397K 0.03%
1,435
164
$387K 0.03%
10,050
165
$377K 0.03%
+9,420
166
$358K 0.03%
1,700
+150
167
$352K 0.03%
9,894
-200
168
$347K 0.03%
5,590
+1,050
169
$342K 0.03%
4,950
170
$333K 0.03%
8,266
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171
$331K 0.03%
1,421
+76
172
$309K 0.03%
1,340
+228
173
$298K 0.02%
9,859
-6
174
$295K 0.02%
8,100
175
$283K 0.02%
+3,610
5 6
7
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