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
$669M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.6M
3
+$2.23M
4
MGM icon
MGM Resorts International
MGM
+$2.12M
5
BABA icon
Alibaba
BABA
+$1.83M

Top Sells

1
+$6.14M
2
+$5.65M
3
+$3.55M
4
SRCL
Stericycle Inc
SRCL
+$2.93M
5
GE icon
GE Aerospace
GE
+$1.54M

Sector Composition

1 Technology 17.91%
2 Healthcare 16.07%
3 Financials 10.25%
4 Consumer Staples 8.19%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.8M 1.17%
119,001
+563
27
$7.7M 1.15%
328,019
-803
28
$7.67M 1.15%
71,049
-2,315
29
$7.51M 1.12%
110,193
-6,769
30
$7.25M 1.08%
154,470
-60
31
$7.16M 1.07%
35,085
-1,500
32
$7.14M 1.07%
281,000
+2,750
33
$6.95M 1.04%
192,707
-19,756
34
$6.37M 0.95%
71,312
-975
35
$6.37M 0.95%
56,517
+3,565
36
$6.33M 0.95%
73,479
-215
37
$6.09M 0.91%
45,377
+490
38
$6.04M 0.9%
102,054
+17,840
39
$5.82M 0.87%
18,058
+926
40
$5.74M 0.86%
58,612
-620
41
$5.71M 0.85%
117,807
-2,570
42
$5.69M 0.85%
202,732
+8,373
43
$5.67M 0.85%
108,520
-7,400
44
$5.66M 0.85%
61,304
-2,276
45
$5.51M 0.83%
106,089
46
$5.39M 0.81%
6,434
-137
47
$5.15M 0.77%
80,279
+22,830
48
$5.1M 0.76%
37,192
+13,333
49
$5.08M 0.76%
89,173
-1,933
50
$5.04M 0.75%
75,231
+1,080
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2
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