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
$1.94B
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$6.06M
3
+$5.52M
4
MELI icon
Mercado Libre
MELI
+$4.03M
5
TCOM icon
Trip.com Group
TCOM
+$2.26M

Top Sells

1
+$9.14M
2
+$8.24M
3
+$8.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.08M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.32M

Sector Composition

1 Technology 17.23%
2 Consumer Discretionary 10.77%
3 Communication Services 5.86%
4 Financials 5.51%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
176
iShares MSCI China ETF
MCHI
$7.36B
$298K 0.02%
4,965
OGE icon
177
OGE Energy
OGE
$10.2B
$278K 0.01%
6,500
TEL icon
178
TE Connectivity
TEL
$67.5B
$273K 0.01%
1,199
-100
ICLN icon
179
iShares Global Clean Energy ETF
ICLN
$2.13B
$269K 0.01%
16,385
CMCSA icon
180
Comcast
CMCSA
$111B
$259K 0.01%
8,661
+32
VO icon
181
Vanguard Mid-Cap ETF
VO
$96.3B
$254K 0.01%
876
-113
MRK icon
182
Merck
MRK
$300B
$254K 0.01%
2,411
SMOG icon
183
VanEck Low Carbon Energy ETF
SMOG
$139M
$254K 0.01%
1,956
PHO icon
184
Invesco Water Resources ETF
PHO
$2.15B
$252K 0.01%
3,577
DHI icon
185
D.R. Horton
DHI
$44.7B
$252K 0.01%
1,747
AMT icon
186
American Tower
AMT
$89B
$228K 0.01%
1,300
-7,002
LIN icon
187
Linde
LIN
$236B
$217K 0.01%
509
-36
BKLN icon
188
Invesco Senior Loan ETF
BKLN
$6.32B
$216K 0.01%
+10,290
VIOG icon
189
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$892M
$215K 0.01%
+1,770
GIS icon
190
General Mills
GIS
$24.1B
$209K 0.01%
4,500
LMT icon
191
Lockheed Martin
LMT
$156B
$205K 0.01%
424
-3
INTC icon
192
Intel
INTC
$227B
$203K 0.01%
+5,513
KMB icon
193
Kimberly-Clark
KMB
$36.4B
$202K 0.01%
2,000
-18,600
FDX icon
194
FedEx
FDX
$91.1B
$201K 0.01%
+696
ASAN icon
195
Asana
ASAN
$1.73B
$168K 0.01%
12,226
-1,800
NCA icon
196
Nuveen California Municipal Value Fund
NCA
$319M
$152K 0.01%
17,000
AM icon
197
Antero Midstream
AM
$10.8B
– –
-17,425
BMY icon
198
Bristol-Myers Squibb
BMY
$127B
– –
-83,290
BP icon
199
BP
BP
$101B
– –
-21,703
CARR icon
200
Carrier Global
CARR
$53.4B
– –
-3,714
5 6 7
8
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