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
51
$10M 0.74%
118,892
+3,744
52
$9.99M 0.74%
62,362
-17,043
53
$9.93M 0.73%
157,750
-112,850
54
$9.25M 0.68%
522,833
+19,845
55
$9.19M 0.68%
110,267
+8,381
56
$9.04M 0.67%
48,851
+1,354
57
$8.69M 0.64%
51,944
+987
58
$8.67M 0.64%
110,299
+3,439
59
$8.52M 0.63%
38,401
+1,050
60
$8.15M 0.6%
44,369
+10,531
61
$8.12M 0.6%
40,141
+580
62
$7.78M 0.57%
156,409
-409
63
$7.65M 0.56%
77,820
+1,801
64
$7.33M 0.54%
214,172
+9,169
65
$6.99M 0.52%
369,388
+4,167
66
$6.95M 0.51%
69,203
+5,361
67
$6.94M 0.51%
+77,188
68
$6.9M 0.51%
50,409
+2,825
69
$6.75M 0.5%
2,874
+82
70
$6.61M 0.49%
30,174
+15,351
71
$6.53M 0.48%
88,794
+3,452
72
$6.53M 0.48%
65,931
+1,149
73
$6.18M 0.46%
80,305
+3,790
74
$6.09M 0.45%
225,711
+4,545
75
$6.03M 0.44%
260,778
+17,369
1 2
3
4 5