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
101
$1.14M 0.17%
31,430
-42,523
102
$1.09M 0.16%
11,461
-7,759
103
$1.09M 0.16%
22,699
104
$981K 0.15%
20,537
105
$978K 0.15%
5,618
-32,468
106
$968K 0.14%
11,220
-343
107
$883K 0.13%
6,185
108
$875K 0.13%
11,442
109
$853K 0.13%
6,685
+50
110
$840K 0.13%
20,900
111
$835K 0.12%
11,687
112
$791K 0.12%
16,800
-500
113
$778K 0.12%
14,935
114
$777K 0.12%
31,552
115
$747K 0.11%
10,240
116
$729K 0.11%
12,845
-1,256
117
$636K 0.1%
14,786
118
$625K 0.09%
14,376
+2,840
119
$620K 0.09%
18,480
120
$615K 0.09%
3,845
121
$612K 0.09%
2
122
$585K 0.09%
6,865
-600
123
$559K 0.08%
7,440
+1,140
124
$552K 0.08%
3,250
125
$536K 0.08%
12,900
3 4
5
6 7