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
126
$829K 0.06%
8,047
-9,425
127
$825K 0.06%
5,060
-1,300
128
$818K 0.06%
18,128
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129
$762K 0.06%
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131
$712K 0.05%
33,079
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132
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133
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14,025
134
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135
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136
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137
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12,251
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139
$591K 0.04%
10,951
140
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144
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53,700
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146
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147
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148
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149
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1,526
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150
$449K 0.03%
5,287
-57
4 5
6
7 8