OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
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
+$3.23M
2
+$2.54M
3
+$2.28M
4
PANW icon
Palo Alto Networks
PANW
+$2.22M
5
BABA icon
Alibaba
BABA
+$1.97M

Top Sells

1
+$6.36M
2
+$5.68M
3
+$3.83M
4
SRCL
Stericycle Inc
SRCL
+$2.93M
5
GE icon
GE Aerospace
GE
+$1.92M

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
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-993
156
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-2,261
157
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-3,500
158
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-643
159
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-3,800
160
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-5,594
161
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162
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-9,700
163
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-49,894
164
– –
-2,000
3 4 5 6
7