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
101
$2.72M 0.2%
7,507
+3,290
102
$2.31M 0.17%
12,325
+5
103
$1.98M 0.15%
11,935
-777
104
$1.96M 0.14%
37,874
-1,631
105
$1.76M 0.13%
7,905
-849
106
$1.74M 0.13%
33,369
-30,647
107
$1.69M 0.12%
42,081
+5,035
108
$1.68M 0.12%
30,112
-4,885
109
$1.67M 0.12%
4,726
-74
110
$1.65M 0.12%
19,985
-1,257
111
$1.63M 0.12%
22,103
-7,914
112
$1.55M 0.11%
13,236
-50
113
$1.43M 0.11%
6,298
+593
114
$1.36M 0.1%
10,338
-2,800
115
$1.32M 0.1%
3,179
+8
116
$1.22M 0.09%
24,577
-2,530
117
$1.18M 0.09%
22,169
-603
118
$1.16M 0.09%
14,018
-5,241
119
$1.14M 0.08%
52,228
-964
120
$1.08M 0.08%
22,564
-842
121
$1.03M 0.08%
+18,814
122
$1M 0.07%
6,901
123
$921K 0.07%
7,966
+3
124
$907K 0.07%
10,764
+26
125
$839K 0.06%
2,489
-359
3 4
5
6 7