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
76
$5.91M 0.44%
40,019
-7,160
77
$5.8M 0.43%
166,430
+74,875
78
$5.61M 0.41%
113,175
-5,000
79
$5.47M 0.4%
19,033
-6,261
80
$5.41M 0.4%
49,694
+6,147
81
$5.38M 0.4%
67,218
+2,854
82
$4.94M 0.36%
158,517
+4,056
83
$4.8M 0.35%
139,166
+10,829
84
$4.18M 0.31%
98,633
+9,998
85
$4.18M 0.31%
15,060
-439
86
$4.12M 0.3%
44,997
+1,041
87
$4.11M 0.3%
23,212
-2,761
88
$4.01M 0.3%
79,981
+2,400
89
$4M 0.3%
24,546
-313
90
$3.96M 0.29%
3,329
+301
91
$3.92M 0.29%
48,352
-2,385
92
$3.91M 0.29%
25,441
+1,517
93
$3.74M 0.28%
24,464
-3,686
94
$3.6M 0.27%
28,127
-975
95
$3.54M 0.26%
17,224
+2,813
96
$3.49M 0.26%
124,827
+4,662
97
$3.41M 0.25%
21,629
-1,441
98
$3.3M 0.24%
14,519
-2,428
99
$3.17M 0.23%
51,204
-6,524
100
$3.15M 0.23%
6,415
+1,425
2 3
4
5 6