OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 14.32%
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.07M
3
+$5.08M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.82M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.7M

Top Sells

1
+$6.05M
2
+$5.06M
3
+$3.16M
4
ESTC icon
Elastic
ESTC
+$2.53M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.85M

Sector Composition

1 Technology 14.71%
2 Healthcare 7.61%
3 Consumer Discretionary 7.11%
4 Financials 5.52%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$269K 0.02%
1,016
-774
177
$265K 0.02%
725
178
$263K 0.02%
32,000
-16,000
179
$259K 0.02%
1,854
+4
180
$251K 0.02%
+4,217
181
$250K 0.02%
612
-11
182
$248K 0.02%
10,145
-4,190
183
$243K 0.02%
7,300
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184
$241K 0.02%
7,275
185
$238K 0.02%
925
186
$233K 0.02%
529
187
$233K 0.02%
+8,500
188
$229K 0.02%
2,534
189
$229K 0.02%
1,775
190
$213K 0.02%
2,258
191
$210K 0.02%
2,299
-233
192
$209K 0.02%
1,339
-175
193
$204K 0.02%
3,564
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194
$147K 0.01%
11,396
-738
195
$89.8K 0.01%
10,602
196
– –
-9,761
197
– –
-4,850
198
– –
-2,274
199
– –
-5,250
200
– –
-561
5 6 7
8
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