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
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178
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179
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$312K 0.02%
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185
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195
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196
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197
$242K 0.02%
2,258
198
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+1,436
199
$232K 0.02%
+599
200
$232K 0.02%
911
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