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
76
$2.6M 0.39%
+69,765
77
$2.59M 0.39%
37,873
-700
78
$2.52M 0.38%
12,388
+78
79
$2.52M 0.38%
22,123
-325
80
$2.26M 0.34%
18,843
-95
81
$2.24M 0.33%
20,155
82
$2.23M 0.33%
+71,160
83
$2.19M 0.33%
27,750
84
$2.12M 0.32%
+87,302
85
$2.07M 0.31%
15,722
+1,997
86
$2.03M 0.3%
34,798
+6
87
$2.02M 0.3%
15,914
-183
88
$1.96M 0.29%
42,700
89
$1.92M 0.29%
22,790
90
$1.79M 0.27%
44,767
91
$1.76M 0.26%
46,280
92
$1.7M 0.25%
18,480
93
$1.52M 0.23%
41,283
-1,461
94
$1.48M 0.22%
28,500
95
$1.47M 0.22%
26,140
-114
96
$1.41M 0.21%
65,480
-164,531
97
$1.33M 0.2%
8,420
98
$1.19M 0.18%
40,147
99
$1.16M 0.17%
18,475
100
$1.15M 0.17%
11,433
2 3
4
5 6