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
$1.37B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.97M
3
+$6.43M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.96M
5
XRAY icon
Dentsply Sirona
XRAY
+$5.68M

Top Sells

1
+$11.8M
2
+$6.41M
3
+$6.28M
4
INCO icon
Columbia India Consumer ETF
INCO
+$5.73M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$984K

Sector Composition

1 Technology 12.87%
2 Consumer Discretionary 8.37%
3 Healthcare 8.03%
4 Communication Services 5.41%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 8.01%
1,790,698
+97,231
2
$48.9M 3.57%
275,577
-1,538
3
$48.2M 3.52%
974,345
+56,459
4
$38M 2.78%
327,956
+9,975
5
$31.6M 2.3%
93,929
+881
6
$30.6M 2.23%
448,254
+21,504
7
$29.2M 2.13%
540,810
+38,145
8
$28.4M 2.07%
424,212
+29,998
9
$28.4M 2.07%
196,240
+79,940
10
$24.5M 1.79%
301,287
+11,024
11
$22M 1.6%
766,352
+45,007
12
$21.4M 1.56%
396,003
-106,252
13
$21.2M 1.55%
422,268
+21,368
14
$21.1M 1.54%
462,301
+26,289
15
$20.8M 1.52%
224,004
+1,566
16
$20.7M 1.51%
882,680
+39,865
17
$19.8M 1.44%
125,005
+1,668
18
$19.8M 1.44%
67,726
+343
19
$18.6M 1.36%
568,224
+39,763
20
$18M 1.31%
270,600
+1,100
21
$17.2M 1.26%
25,800
-26
22
$16.6M 1.21%
297,608
+101,834
23
$16.4M 1.2%
639,565
+56,958
24
$15.9M 1.16%
192,732
-76,203
25
$15.5M 1.13%
45,996
+2,061
1
2 3 4 5