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

Top Buys

1
+$3.37M
2
+$3.2M
3
+$2.42M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.63M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.55M

Top Sells

1
+$5.62M
2
+$3.24M
3
+$2.04M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$668K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$623K

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
201
$216K 0.02%
2,277
202
$215K 0.02%
+4,300
203
$214K 0.02%
2,240
-90
204
$210K 0.02%
5,068
-2,230
205
$208K 0.02%
3,429
206
$206K 0.02%
+434
207
$204K 0.02%
2,258
-233
208
$110K 0.01%
2,178
209
$92.5K 0.01%
11,102
210
– –
-1,161
211
– –
-195,557
212
– –
-2,991
213
– –
-5,590
214
– –
-42,300
215
– –
-6,215
216
– –
-9,820
5 6 7 8
9