OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 14.32%
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.07M
3
+$5.08M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.82M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.7M

Top Sells

1
+$6.05M
2
+$5.06M
3
+$3.16M
4
ESTC icon
Elastic
ESTC
+$2.53M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.85M

Sector Composition

1 Technology 14.71%
2 Healthcare 7.61%
3 Consumer Discretionary 7.11%
4 Financials 5.52%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$461K 0.03%
145,050
-16,116
152
$455K 0.03%
1,325
-60
153
$448K 0.03%
10,955
-1,694
154
$443K 0.03%
2,618
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155
$409K 0.03%
2,029
+329
156
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6,979
-38
157
$391K 0.03%
5,640
+40
158
$381K 0.03%
1,345
159
$376K 0.03%
+7,565
160
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13,715
161
$361K 0.03%
4,095
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162
$335K 0.02%
2,042
+877
163
$330K 0.02%
10,760
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164
$309K 0.02%
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165
$308K 0.02%
4,910
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166
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168
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10,815
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169
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2,655
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170
$277K 0.02%
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-345
171
$274K 0.02%
13,032
-88,096
172
$273K 0.02%
1,164
173
$271K 0.02%
1,028
-92
174
$271K 0.02%
4,904
-3,160
175
$271K 0.02%
8,347
-1,584
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7
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