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
$1.76B
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$4.61M
3
+$3.97M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.46M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.17M

Top Sells

1
+$6.43M
2
+$6.37M
3
+$5.04M
4
WNS icon
WNS Holdings
WNS
+$4.56M
5
AAPL icon
Apple
AAPL
+$2.27M

Sector Composition

1 Technology 16.25%
2 Consumer Discretionary 8.19%
3 Healthcare 7.4%
4 Financials 6.26%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 7.19%
2,013,084
+18,545
2
$64.5M 3.66%
276,798
-9,738
3
$60.3M 3.42%
140,197
-1,320
4
$54.9M 3.11%
1,146,582
+14,163
5
$38.9M 2.2%
398,982
-128
6
$34.6M 1.96%
486,346
-2,953
7
$34.4M 1.95%
481,523
+5,378
8
$33.8M 1.92%
1,225,509
+27,268
9
$32.4M 1.84%
638,369
-11,529
10
$27.6M 1.57%
661,621
+23,936
11
$27M 1.53%
127,925
-4,381
12
$26.1M 1.48%
156,144
-563
13
$26M 1.48%
511,618
+3,813
14
$25.6M 1.45%
91,931
-1,622
15
$25M 1.42%
43,623
+49
16
$24.2M 1.37%
751,997
+940
17
$23.6M 1.34%
194,241
+1,731
18
$23M 1.31%
656,433
-8,008
19
$19.4M 1.1%
116,695
-25
20
$19M 1.08%
33,239
+157
21
$18.9M 1.07%
110,380
-1,860
22
$18.3M 1.04%
81,929
-2,709
23
$18.3M 1.04%
319,250
-1,680
24
$17.9M 1.01%
182,018
-431
25
$17.7M 1%
28,553
-321
1
2 3 4 5