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
$1.1B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$89.5M
2
+$42.3M
3
+$30.1M
4
INCO icon
Columbia India Consumer ETF
INCO
+$27.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24.4M

Top Sells

1
+$46.9M
2
+$27.6M
3
+$16M
4
ADP icon
Automatic Data Processing
ADP
+$14.9M
5
PG icon
Procter & Gamble
PG
+$12.9M

Sector Composition

1 Technology 10.42%
2 Consumer Discretionary 7.74%
3 Healthcare 7.27%
4 Industrials 4.79%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$283K 0.03%
+14,507
177
$278K 0.03%
3,415
-1,675
178
$271K 0.02%
+4,550
179
$271K 0.02%
2,226
+362
180
$266K 0.02%
950
-500
181
$266K 0.02%
1,240
-113
182
$260K 0.02%
2,933
-55,577
183
$254K 0.02%
+4,156
184
$251K 0.02%
1,049
-7,271
185
$239K 0.02%
3,254
-3,683
186
$231K 0.02%
+768
187
$225K 0.02%
+3,101
188
$224K 0.02%
+4,400
189
$224K 0.02%
5,580
-138,905
190
$212K 0.02%
344
191
$207K 0.02%
+2,258
192
$206K 0.02%
585
-11,773
193
– –
-216,720
194
– –
-12,425
195
– –
-33,000
196
– –
-26,161
197
– –
-2
198
– –
-14,935
199
– –
-16,500
200
– –
-27,750
5 6 7
8
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