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
$1.76B
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$4.61M
3
+$3.97M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.46M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.17M

Top Sells

1
+$6.43M
2
+$6.37M
3
+$5.04M
4
WNS
WNS Holdings
WNS
+$4.56M
5
AAPL icon
Apple
AAPL
+$2.27M

Sector Composition

1 Technology 16.25%
2 Consumer Discretionary 8.19%
3 Healthcare 7.4%
4 Financials 6.26%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$267K 0.02%
6,500
202
$263K 0.01%
1,710
203
$258K 0.01%
497
204
$258K 0.01%
+4,625
205
$249K 0.01%
523
-26
206
$238K 0.01%
+4,675
207
$237K 0.01%
5,035
208
$234K 0.01%
2,331
209
$233K 0.01%
+3,454
210
$232K 0.01%
881
-75
211
$232K 0.01%
4,400
212
$232K 0.01%
9,000
213
$229K 0.01%
+875
214
$225K 0.01%
+2,162
215
$219K 0.01%
145,050
216
$216K 0.01%
+1,188
217
$206K 0.01%
+2,117
218
$204K 0.01%
1,197
+136
219
$190K 0.01%
16,432
220
$173K 0.01%
19,000
221
$105K 0.01%
10,602
222
– –
-2,200
223
– –
-415
224
– –
-2,361
225
– –
-925
6 7 8
9
10