OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 14.32%
This Quarter Est. Return
1 Year Est. Return
+14.32%
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
126
$475K 0.07%
1,580
127
$453K 0.07%
4,515
-20
128
$443K 0.07%
6,393
129
$429K 0.06%
2,691
130
$424K 0.06%
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131
$417K 0.06%
3,600
132
$416K 0.06%
2,695
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133
$410K 0.06%
7,516
-500
134
$408K 0.06%
1,349
-75
135
$404K 0.06%
4,145
136
$404K 0.06%
19,500
137
$388K 0.06%
+12,250
138
$333K 0.05%
2,520
-180
139
$324K 0.05%
57,300
140
$304K 0.05%
8,305
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141
$302K 0.05%
6,870
-1,100
142
$279K 0.04%
9,418
143
$276K 0.04%
2,938
144
$276K 0.04%
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145
$272K 0.04%
4,172
146
$264K 0.04%
+4,531
147
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148
$239K 0.04%
1,821
-460
149
$225K 0.03%
4,560
-750
150
$203K 0.03%
883
-40
3 4 5
6
7