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
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$7.03M
3
+$6.94M
4
META icon
Meta Platforms (Facebook)
META
+$5.52M
5
CZR icon
Caesars Entertainment
CZR
+$3.92M

Top Sells

1
+$8.49M
2
+$7.11M
3
+$6.63M
4
CONE
CyrusOne Inc Common Stock
CONE
+$5.69M
5
DLTR icon
Dollar Tree
DLTR
+$2.73M

Sector Composition

1 Technology 12.12%
2 Consumer Discretionary 7.83%
3 Healthcare 7.51%
4 Communication Services 5.46%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 1.12%
196,246
+50,654
27
$14.1M 1.04%
101,260
+2,740
28
$13.8M 1.02%
136,450
+1,238
29
$13.8M 1.02%
431,744
+21,423
30
$13.8M 1.02%
374,132
+8,185
31
$13.7M 1.01%
1,349,454
+18,223
32
$12.8M 0.94%
144,868
+9,387
33
$12.4M 0.92%
104,899
+1,328
34
$12.4M 0.91%
27,424
+7,900
35
$12M 0.89%
87,484
+19,332
36
$11.9M 0.88%
73,325
-3,051
37
$11.7M 0.86%
42,846
+165
38
$11.7M 0.86%
341,165
-13,730
39
$11.6M 0.86%
276,293
+6,555
40
$11.4M 0.84%
67,065
+1,759
41
$11.3M 0.84%
127,283
+41,862
42
$11M 0.81%
5,395
+59
43
$11M 0.81%
47,498
+2,135
44
$10.7M 0.79%
81,634
+893
45
$10.7M 0.79%
644,632
+42,531
46
$10.7M 0.79%
65,029
+43,634
47
$10.6M 0.78%
122,537
+3,578
48
$10.2M 0.75%
246,694
+144
49
$10.1M 0.75%
117,767
+3,925
50
$10.1M 0.74%
481,275
+11,242
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