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
151
$197K 0.03%
42,000
-15,000
152
$188K 0.03%
10,000
153
$174K 0.03%
10,000
-2,000
154
$72K 0.01%
57,470
155
– –
-2,261
156
– –
-3,500
157
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-643
158
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-3,800
159
– –
-993
160
– –
-2,797
161
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-2,243
162
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-9,700
163
– –
-49,894
164
– –
-2,000
3 4 5 6
7