OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 16.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$6.06M
3
+$5.52M
4
MELI icon
Mercado Libre
MELI
+$4.03M
5
TCOM icon
Trip.com Group
TCOM
+$2.26M

Top Sells

1
+$9.14M
2
+$8.24M
3
+$8.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.08M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.32M

Sector Composition

1 Technology 17.23%
2 Consumer Discretionary 10.77%
3 Communication Services 5.86%
4 Financials 5.51%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
176
iShares MSCI China ETF
MCHI
$6.84B
$298K 0.02%
4,965
OGE icon
177
OGE Energy
OGE
$9.85B
$278K 0.01%
6,500
TEL icon
178
TE Connectivity
TEL
$63.1B
$273K 0.01%
1,199
-100
ICLN icon
179
iShares Global Clean Energy ETF
ICLN
$2.51B
$269K 0.01%
16,385
CMCSA icon
180
Comcast
CMCSA
$93.7B
$259K 0.01%
8,661
+32
VO icon
181
Vanguard Mid-Cap ETF
VO
$24.9B
$254K 0.01%
3,504
-452
MRK icon
182
Merck
MRK
$280B
$254K 0.01%
2,411
SMOG icon
183
VanEck Low Carbon Energy ETF
SMOG
$149M
$254K 0.01%
1,956
PHO icon
184
Invesco Water Resources ETF
PHO
$2.07B
$252K 0.01%
3,577
DHI icon
185
D.R. Horton
DHI
$42.3B
$252K 0.01%
1,747
AMT icon
186
American Tower
AMT
$83.9B
$228K 0.01%
1,300
-7,002
LIN icon
187
Linde
LIN
$228B
$217K 0.01%
509
-36
BKLN icon
188
Invesco Senior Loan ETF
BKLN
$6.76B
$216K 0.01%
+10,290
VIOG icon
189
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$950M
$215K 0.01%
+1,770
GIS icon
190
General Mills
GIS
$19.1B
$209K 0.01%
4,500
LMT icon
191
Lockheed Martin
LMT
$119B
$205K 0.01%
424
-3
INTC icon
192
Intel
INTC
$551B
$203K 0.01%
+5,513
KMB icon
193
Kimberly-Clark
KMB
$32.9B
$202K 0.01%
2,000
-18,600
FDX icon
194
FedEx
FDX
$90B
$201K 0.01%
+696
ASAN icon
195
Asana
ASAN
$1.62B
$168K 0.01%
12,226
-1,800
NCA icon
196
Nuveen California Municipal Value Fund
NCA
$311M
$152K 0.01%
17,000
LKQ icon
197
LKQ Corp
LKQ
$7.33B
– –
-269,737
XRAY icon
198
Dentsply Sirona
XRAY
$2.23B
– –
-290,048
VZ icon
199
Verizon
VZ
$197B
– –
-6,065
T icon
200
AT&T
T
$176B
– –
-8,616
5 6 7
8
9