OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3.5M
3
+$3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.65M

Top Sells

1
+$10.8M
2
+$7.06M
3
+$6.57M
4
LEN icon
Lennar Class A
LEN
+$6.39M
5
META icon
Meta Platforms (Facebook)
META
+$6.05M

Sector Composition

1 Technology 14.54%
2 Healthcare 7.64%
3 Consumer Discretionary 7.45%
4 Financials 5.36%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$540K 0.04%
12,649
-546
152
$492K 0.04%
10,050
153
$485K 0.04%
1,385
-20
154
$482K 0.03%
10,765
+6,465
155
$468K 0.03%
7,017
-18
156
$444K 0.03%
1,790
-28,704
157
$438K 0.03%
4,607
-77,619
158
$426K 0.03%
10,366
-485
159
$410K 0.03%
48,000
160
$409K 0.03%
+5,600
161
$408K 0.03%
5,882
162
$403K 0.03%
1,345
-13
163
$401K 0.03%
8,064
-1,518
164
$369K 0.03%
13,715
165
$369K 0.03%
9,931
-623
166
$365K 0.03%
12,790
-625
167
$361K 0.03%
4,120
168
$354K 0.03%
14,335
+450
169
$349K 0.03%
3,026
-74
170
$334K 0.02%
1,120
-55
171
$321K 0.02%
3,295
+70
172
$295K 0.02%
662
+28
173
$293K 0.02%
4,550
174
$291K 0.02%
8,100
175
$291K 0.02%
725
-49
5 6
7
8 9