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
$1.21B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.99M
3
+$3.69M
4
NICE icon
Nice
NICE
+$3.16M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.94M

Top Sells

1
+$3.21M
2
+$2.35M
3
+$1.45M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$918K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$909K

Sector Composition

1 Technology 10.95%
2 Consumer Discretionary 8.52%
3 Healthcare 7.39%
4 Communication Services 4.81%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$325K 0.03%
6,632
-48,003
177
$320K 0.03%
925
-25
178
$312K 0.03%
6,648
-855
179
$307K 0.03%
2,375
180
$306K 0.03%
4,700
+150
181
$305K 0.03%
4,483
182
$303K 0.02%
3,405
183
$300K 0.02%
1,266
-145
184
$297K 0.02%
4,056
185
$287K 0.02%
4,000
186
$281K 0.02%
2,515
-91
187
$278K 0.02%
1,029
-20
188
$274K 0.02%
3,340
-75
189
$251K 0.02%
+1,403
190
$248K 0.02%
344
191
$244K 0.02%
2,460
-473
192
$237K 0.02%
3,101
193
$223K 0.02%
2,258
194
$220K 0.02%
+3,320
195
$219K 0.02%
+904
196
$214K 0.02%
+2,428
197
$207K 0.02%
+1,430
198
$204K 0.02%
+1,950
199
$203K 0.02%
2,613
-641
200
$201K 0.02%
+968
5 6 7
8
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