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
201
$228K 0.02%
+1,208
202
$227K 0.02%
3,215
203
$227K 0.02%
2,938
204
$225K 0.02%
+350
205
$224K 0.02%
344
206
$222K 0.02%
925
207
$220K 0.02%
+1,053
208
$217K 0.02%
+3,617
209
$215K 0.02%
2,801
-219
210
$214K 0.02%
284
211
$213K 0.02%
+4,912
212
$210K 0.02%
+3,173
213
$208K 0.02%
+5,113
214
$208K 0.02%
+1,289
215
$206K 0.02%
+2,485
216
$205K 0.02%
+3,414
217
– –
-1,029
218
– –
-12,980
219
– –
-9,925
5 6 7 8
9