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
$1.1B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$89.5M
2
+$42.3M
3
+$30.1M
4
INCO icon
Columbia India Consumer ETF
INCO
+$27.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24.4M

Top Sells

1
+$46.9M
2
+$27.6M
3
+$16M
4
ADP icon
Automatic Data Processing
ADP
+$14.9M
5
PG icon
Procter & Gamble
PG
+$12.9M

Sector Composition

1 Technology 10.42%
2 Consumer Discretionary 7.74%
3 Healthcare 7.27%
4 Industrials 4.79%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.5M 8.15%
+1,475,754
2
$42.3M 3.85%
+812,646
3
$33M 3%
270,266
-87,218
4
$30.1M 2.74%
+327,552
5
$27.4M 2.49%
+534,950
6
$24.4M 2.22%
+295,182
7
$23.8M 2.17%
+427,188
8
$22.2M 2.02%
+323,682
9
$22.2M 2.02%
+351,969
10
$21.2M 1.93%
89,745
-117,241
11
$19.1M 1.74%
+692,309
12
$18.4M 1.67%
120,764
-21,946
13
$16.7M 1.52%
+364,301
14
$16.5M 1.5%
+357,282
15
$15.8M 1.44%
153,080
-780
16
$15.3M 1.39%
239,605
+58,527
17
$14.7M 1.33%
+438,140
18
$14.6M 1.33%
+617,745
19
$14.3M 1.3%
+109,275
20
$13.6M 1.24%
155,828
+13,135
21
$13M 1.18%
65,106
-79,960
22
$12.7M 1.15%
86,113
-8,372
23
$12M 1.09%
396,020
-21,185
24
$11.8M 1.08%
98,568
-8,106
25
$11.5M 1.05%
25,260
+516
1
2 3 4 5