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
$1.35B
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.07M
3
+$5.08M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$2.82M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.7M

Top Sells

1
+$6.05M
2
+$5.06M
3
+$3.16M
4
ESTC icon
Elastic
ESTC
+$2.53M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.85M

Sector Composition

1 Technology 14.71%
2 Healthcare 7.61%
3 Consumer Discretionary 7.11%
4 Financials 5.52%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98M 7.26%
1,889,512
+32,777
2
$49.9M 3.7%
291,674
-2,397
3
$39.9M 2.95%
1,017,502
+17,864
4
$39.2M 2.9%
124,101
-656
5
$28.4M 2.1%
471,051
+3,209
6
$27M 2%
357,285
+8,012
7
$26.8M 1.99%
463,007
+2,630
8
$25.8M 1.91%
512,130
+30,940
9
$24.2M 1.79%
752,104
-1,259
10
$23.9M 1.77%
1,004,677
+14,519
11
$23.1M 1.71%
175,572
-266
12
$22.9M 1.69%
545,494
+67,211
13
$21.6M 1.6%
98,415
+820
14
$20.8M 1.54%
48,684
+89
15
$20M 1.48%
377,910
-1,770
16
$19.5M 1.44%
134,266
-50
17
$18.5M 1.37%
393,200
-700
18
$18.3M 1.36%
110,303
+427
19
$18.1M 1.34%
475,689
+9,388
20
$18M 1.33%
660,463
+13,117
21
$17.6M 1.3%
150,122
+760
22
$16.1M 1.2%
84,860
-1,307
23
$15.3M 1.13%
598,637
+4,717
24
$15.3M 1.13%
50,960
-1,329
25
$14.8M 1.09%
112,791
+504
1
2 3 4 5