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
$1.37B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.97M
3
+$6.43M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.96M
5
XRAY icon
Dentsply Sirona
XRAY
+$5.68M

Top Sells

1
+$11.8M
2
+$6.41M
3
+$6.28M
4
INCO icon
Columbia India Consumer ETF
INCO
+$5.73M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$984K

Sector Composition

1 Technology 12.87%
2 Consumer Discretionary 8.37%
3 Healthcare 8.03%
4 Communication Services 5.41%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$347K 0.03%
727
-339
177
$346K 0.03%
7,179
+456
178
$344K 0.03%
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179
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180
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181
$327K 0.02%
5,248
-1,275
182
$324K 0.02%
3,489
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183
$320K 0.02%
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184
$312K 0.02%
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185
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186
$301K 0.02%
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187
$299K 0.02%
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188
$290K 0.02%
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189
$285K 0.02%
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190
$280K 0.02%
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191
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192
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193
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194
$259K 0.02%
2,723
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195
$250K 0.02%
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196
$243K 0.02%
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197
$242K 0.02%
2,258
198
$242K 0.02%
+1,436
199
$232K 0.02%
+599
200
$232K 0.02%
911
-95
5 6 7
8
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