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
$1.25B
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$5.54M
3
+$3.95M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.65M
5
PDD icon
Pinduoduo
PDD
+$3.22M

Top Sells

1
+$7M
2
+$6.45M
3
+$5.84M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.88M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.91M

Sector Composition

1 Technology 11.05%
2 Consumer Discretionary 9.09%
3 Healthcare 7.49%
4 Communication Services 4.71%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$290K 0.02%
4,000
177
$290K 0.02%
8,800
-1,000
178
$277K 0.02%
+1,650
179
$273K 0.02%
1,029
180
$268K 0.02%
4,700
181
$267K 0.02%
2,423
-92
182
$262K 0.02%
925
183
$259K 0.02%
2,941
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184
$258K 0.02%
1,007
-176
185
$250K 0.02%
344
186
$238K 0.02%
1,006
-260
187
$237K 0.02%
2,501
+41
188
$233K 0.02%
3,215
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189
$227K 0.02%
3,020
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190
$226K 0.02%
1,716
-997
191
$222K 0.02%
2,258
192
$220K 0.02%
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193
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2,938
-163
194
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1,029
-10,453
195
$211K 0.02%
+284
196
– –
-6,300
197
– –
-2,428
198
– –
-1,430
199
– –
-904
200
– –
-6,632
5 6 7
8
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