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
$1.36B
AUM Growth
+$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$3.13M
3
+$2.33M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.65M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.55M

Top Sells

1
+$5.62M
2
+$3.65M
3
+$2.02M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$671K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$624K

Sector Composition

1 Technology 14.17%
2 Consumer Discretionary 8.35%
3 Healthcare 7.87%
4 Industrials 5.33%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$592K 0.04%
11,301
-124
152
$561K 0.04%
10,715
153
$534K 0.04%
7,035
-184
154
$508K 0.04%
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155
$493K 0.04%
13,195
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156
$488K 0.04%
10,050
157
$458K 0.03%
1,405
158
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159
$438K 0.03%
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160
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13,715
161
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-50
162
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48,000
163
$419K 0.03%
10,331
-3,110
164
$410K 0.03%
10,554
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165
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166
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13,415
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167
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168
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169
$336K 0.02%
710
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170
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3,100
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171
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1,175
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172
$319K 0.02%
3,062
+394
173
$314K 0.02%
4,120
-1,158
174
$313K 0.02%
1,614
-30
175
$305K 0.02%
8,100
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