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
$1.25B
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$5.54M
3
+$3.95M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.65M
5
PDD icon
Pinduoduo
PDD
+$3.22M

Top Sells

1
+$7M
2
+$6.45M
3
+$5.84M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.88M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.91M

Sector Composition

1 Technology 11.05%
2 Consumer Discretionary 9.09%
3 Healthcare 7.49%
4 Communication Services 4.71%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 8.29%
1,693,467
+159,494
2
$45.9M 3.69%
917,886
+72,990
3
$39.2M 3.15%
277,115
+1,102
4
$32.4M 2.6%
317,981
-28,629
5
$28.7M 2.31%
502,255
-48,426
6
$28.3M 2.27%
502,665
+50,702
7
$28M 2.25%
426,750
+45,980
8
$27.7M 2.22%
394,214
+45,493
9
$26.2M 2.11%
93,048
+2,321
10
$24M 1.93%
214,143
+49,319
11
$23.9M 1.92%
290,263
-2,352
12
$22.4M 1.8%
842,815
+104,149
13
$21.1M 1.69%
721,345
+60,125
14
$20.2M 1.62%
123,337
+1,598
15
$20.1M 1.61%
436,012
+40,641
16
$19.7M 1.59%
400,900
+32,833
17
$18.2M 1.46%
67,383
+623
18
$17.8M 1.43%
222,438
+11,382
19
$17.4M 1.4%
528,461
+51,991
20
$16.8M 1.35%
268,935
+15,314
21
$15.5M 1.24%
116,300
-36,640
22
$14.9M 1.2%
43,935
+11,630
23
$14.8M 1.19%
25,826
+87
24
$14.7M 1.18%
582,607
+75,505
25
$14.2M 1.14%
128,522
+14,407
1
2 3 4 5