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
$1.36B
AUM Growth
+$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$3.13M
3
+$2.33M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.65M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.55M

Top Sells

1
+$5.62M
2
+$3.65M
3
+$2.02M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$671K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$624K

Sector Composition

1 Technology 14.17%
2 Consumer Discretionary 8.35%
3 Healthcare 7.87%
4 Industrials 5.33%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$295K 0.02%
5,284
+434
177
$292K 0.02%
3,225
+55
178
$291K 0.02%
10,610
-2,310
179
$289K 0.02%
3,743
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180
$286K 0.02%
9,987
+264
181
$285K 0.02%
7,905
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182
$282K 0.02%
+10,170
183
$272K 0.02%
589
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184
$270K 0.02%
2,540
-780
185
$269K 0.02%
2,075
186
$267K 0.02%
774
+49
187
$261K 0.02%
634
-259
188
$258K 0.02%
+561
189
$257K 0.02%
1,850
190
$257K 0.02%
925
191
$255K 0.02%
3,215
192
$247K 0.02%
1,635
-25
193
$245K 0.02%
+1,164
194
$242K 0.02%
3,576
-252
195
$241K 0.02%
+4,550
196
$238K 0.02%
2,470
+228
197
$235K 0.02%
1,104
-350
198
$233K 0.02%
5,250
199
$231K 0.02%
+1,350
200
$226K 0.02%
+1,775
5 6 7
8
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