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
$1.21B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.99M
3
+$3.69M
4
NICE icon
Nice
NICE
+$3.16M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.94M

Top Sells

1
+$3.21M
2
+$2.35M
3
+$1.45M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$918K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$909K

Sector Composition

1 Technology 10.95%
2 Consumer Discretionary 8.52%
3 Healthcare 7.39%
4 Communication Services 4.81%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.2M 8%
1,533,973
+58,219
2
$45.9M 3.78%
844,896
+32,250
3
$37.8M 3.11%
276,013
+5,747
4
$35.3M 2.9%
346,610
+19,058
5
$29.7M 2.45%
550,681
+15,731
6
$26.4M 2.17%
451,963
+24,775
7
$25.6M 2.11%
380,770
+28,801
8
$24.6M 2.02%
90,727
+982
9
$24.2M 1.99%
292,615
-2,567
10
$23.6M 1.94%
348,721
+25,039
11
$23.3M 1.92%
738,666
+46,357
12
$19.2M 1.58%
152,940
-140
13
$18.9M 1.56%
121,739
+975
14
$18.5M 1.52%
253,621
+14,016
15
$18.3M 1.51%
395,371
+31,070
16
$18M 1.48%
661,220
+43,475
17
$17.8M 1.47%
368,067
+10,785
18
$17.1M 1.41%
164,824
+8,996
19
$16.5M 1.36%
476,470
+38,330
20
$15.9M 1.31%
66,760
+1,654
21
$15.1M 1.25%
114,115
+4,840
22
$13.1M 1.07%
211,056
+9,942
23
$13M 1.07%
25,739
+479
24
$12.6M 1.04%
507,102
+59,445
25
$12.4M 1.02%
80,182
-5,931
1
2 3 4 5