OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 14.32%
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$15.2M
3
+$10.5M
4
LVS icon
Las Vegas Sands
LVS
+$8.4M
5
AL icon
Air Lease Corp
AL
+$7.57M

Top Sells

1
+$10.4M
2
+$10.1M
3
+$7.75M
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$6.8M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.49M

Sector Composition

1 Technology 17.22%
2 Consumer Discretionary 10.77%
3 Financials 5.6%
4 Healthcare 5.54%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
201
Technology Select Sector SPDR Fund
XLK
$94.2B
$205K 0.01%
+810
MYPS icon
202
PLAYSTUDIOS Inc
MYPS
$90.1M
$190K 0.01%
145,050
ASAN icon
203
Asana
ASAN
$2.99B
$189K 0.01%
14,026
NCA icon
204
Nuveen California Municipal Value Fund
NCA
$303M
$148K 0.01%
17,000
HTBK icon
205
Heritage Commerce
HTBK
$647M
$105K 0.01%
10,602
XLV icon
206
Health Care Select Sector SPDR Fund
XLV
$37.7B
– –
-1,522
VGLT icon
207
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-5,690
UNH icon
208
UnitedHealth
UNH
$301B
– –
-1,066
T icon
209
AT&T
T
$183B
– –
-7,651
SPGI icon
210
S&P Global
SPGI
$152B
– –
-553
SJNK icon
211
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-9,000
SBUX icon
212
Starbucks
SBUX
$98.3B
– –
-2,117
QUAL icon
213
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
– –
-1,280
OTIS icon
214
Otis Worldwide
OTIS
$35.3B
– –
-75,087
NOC icon
215
Northrop Grumman
NOC
$79.6B
– –
-450
MRK icon
216
Merck
MRK
$231B
– –
-2,860
LRCX icon
217
Lam Research
LRCX
$193B
– –
-3,071
LMT icon
218
Lockheed Martin
LMT
$105B
– –
-483
INTC icon
219
Intel
INTC
$171B
– –
-9,713
ICE icon
220
Intercontinental Exchange
ICE
$87.1B
– –
-2,064
EWZ icon
221
iShares MSCI Brazil ETF
EWZ
$6.09B
– –
-15,500
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