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
51
$4.98M 0.75%
54,529
-6,160
52
$4.75M 0.71%
64,000
53
$4.62M 0.69%
396,457
+8,835
54
$4.53M 0.68%
61,755
+16,240
55
$4.23M 0.63%
89,242
-7,400
56
$3.97M 0.59%
43,048
-1,080
57
$3.96M 0.59%
91,340
-82
58
$3.95M 0.59%
59,210
59
$3.86M 0.58%
97,002
+1,846
60
$3.74M 0.56%
33,889
-4,930
61
$3.73M 0.56%
34,290
-74
62
$3.7M 0.55%
40,920
+13,960
63
$3.62M 0.54%
41,487
+2,650
64
$3.59M 0.54%
76,975
65
$3.3M 0.49%
22,417
-41,674
66
$3.29M 0.49%
16,879
67
$3.21M 0.48%
24,549
+100
68
$3.18M 0.48%
43,300
69
$3.17M 0.47%
85,860
+1,436
70
$3.16M 0.47%
63,950
71
$3.15M 0.47%
55,627
72
$3.15M 0.47%
+31,875
73
$2.97M 0.44%
15,100
74
$2.88M 0.43%
63,894
-2,150
75
$2.85M 0.43%
26,174
-8,145
1 2
3
4 5