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
$1.39B
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$3.83M
3
+$3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.67M

Top Sells

1
+$13.1M
2
+$7.37M
3
+$7.12M
4
LEN icon
Lennar Class A
LEN
+$7.1M
5
META icon
Meta Platforms (Facebook)
META
+$7.04M

Sector Composition

1 Technology 14.54%
2 Healthcare 7.64%
3 Consumer Discretionary 7.45%
4 Financials 5.36%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 7.28%
1,856,735
+39,256
2
$57M 4.11%
294,071
-5,081
3
$42.5M 3.06%
124,757
-2,396
4
$40.7M 2.93%
999,638
+40,935
5
$29.2M 2.1%
349,273
+13,566
6
$29M 2.09%
467,842
+7,850
7
$28.4M 2.05%
460,377
+8,694
8
$24.5M 1.77%
990,158
+44,347
9
$24.2M 1.75%
481,190
+59,673
10
$23M 1.66%
753,363
+5,225
11
$21.5M 1.55%
48,595
+313
12
$21.3M 1.53%
175,838
-4,001
13
$20.8M 1.5%
97,595
+2,252
14
$20.2M 1.46%
466,301
+8,767
15
$20M 1.44%
478,283
+11,736
16
$19.9M 1.43%
379,680
+2,487
17
$19.5M 1.41%
134,316
+1,055
18
$19.4M 1.4%
393,900
-140
19
$19.2M 1.38%
647,346
+14,161
20
$19.1M 1.38%
149,362
-43,948
21
$16.7M 1.21%
109,876
+1,164
22
$16.2M 1.17%
86,167
-291
23
$16.1M 1.16%
593,920
+7,393
24
$16M 1.15%
211,366
-2,978
25
$15M 1.08%
52,289
-24,537
1
2 3 4 5