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
$1.36B
AUM Growth
+$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$3.13M
3
+$2.33M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.65M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.55M

Top Sells

1
+$5.62M
2
+$3.65M
3
+$2.02M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$671K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$624K

Sector Composition

1 Technology 14.17%
2 Consumer Discretionary 8.35%
3 Healthcare 7.87%
4 Industrials 5.33%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.2M 7.13%
1,817,479
+30,819
2
$49.3M 3.62%
299,152
-1,176
3
$38.7M 2.84%
958,703
+540
4
$36.7M 2.69%
127,153
-596
5
$27.9M 2.04%
335,707
+5,341
6
$27.5M 2.02%
451,683
+4,074
7
$27M 1.98%
459,992
+20,429
8
$24.9M 1.82%
945,811
+43,634
9
$23.6M 1.73%
748,138
-1,387
10
$21.3M 1.56%
95,343
+1,393
11
$21.2M 1.55%
421,517
+1,563
12
$19.8M 1.45%
48,282
+274
13
$19.3M 1.42%
466,547
+23,177
14
$19.3M 1.42%
457,534
+6,794
15
$19.3M 1.42%
193,310
+1,700
16
$19.2M 1.41%
394,040
-2,155
17
$18.7M 1.37%
179,839
-5,485
18
$18.6M 1.36%
633,185
+8,301
19
$17.4M 1.27%
133,261
+321
20
$17.1M 1.26%
108,712
-430
21
$16.8M 1.23%
377,193
+4,289
22
$16.3M 1.2%
214,344
-5,847
23
$16.3M 1.19%
76,826
-106
24
$15.3M 1.12%
26,555
+209
25
$14.4M 1.06%
86,458
+297
1
2 3 4 5