OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.29M
3
+$3.68M
4
NICE icon
Nice
NICE
+$2.94M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.94M

Top Sells

1
+$3.37M
2
+$2.26M
3
+$1.41M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$910K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$909K

Sector Composition

1 Technology 10.95%
2 Consumer Discretionary 8.52%
3 Healthcare 7.39%
4 Communication Services 4.81%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-768
202
– –
-5,580
203
– –
-6,144
204
– –
-4,400
205
– –
-585
206
– –
-14,507
5 6 7 8
9