OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.94B
1-Year Est. Return
19.57%
This Fund
S&P 500
1 Year Est. Return
+19.57%
AUM
$1.94B
AUM Growth
-$28M
(-1.4%)
Holding
214
Top Buys
| 1 | +$8.47M | |
| 2 | +$6.06M | |
| 3 | +$5.52M | |
| 4 |
Mercado Libre
MELI
|
+$4.03M |
| 5 |
Trip.com Group
TCOM
|
+$2.26M |
Top Sells
| 1 | +$9.14M | |
| 2 | +$8.24M | |
| 3 | +$8.2M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.08M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.32M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Consumer Discretionary | 10.77% |
| 3 | Communication Services | 5.86% |
| 4 | Financials | 5.51% |
| 5 | Healthcare | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Centene
CNC
$21.9B
| – | – |
-229,813
|
|
||
|
EFC
202
Ellington Financial
EFC
$1.55B
| – | – |
-22,075
|
|
||
203
Fate Therapeutics
FATE
$171M
| – | – |
-10,000
|
|
||
204
Fortive
FTV
$18.6B
| – | – |
-41,555
|
|
||
205
Grayscale Bitcoin Trust
GBTC
$27.5B
| – | – |
-2,905
|
|
||
206
CarMax
KMX
$5.93B
| – | – |
-17,000
|
|
||
207
Kenvue
KVUE
$36.2B
| – | – |
-43,500
|
|
||
208
Labcorp
LH
$23.8B
| – | – |
-753
|
|
||
209
LKQ Corp
LKQ
$8.36B
| – | – |
-269,737
|
|
||
210
Marriott International
MAR
$87.6B
| – | – |
-1,245
|
|
||
211
PLAYSTUDIOS Inc
MYPS
$62.9M
| – | – |
-145,050
|
|
||
212
AT&T
T
$196B
| – | – |
-8,616
|
|
||
213
Verizon
VZ
$211B
| – | – |
-6,065
|
|
||
214
Dentsply Sirona
XRAY
$2.86B
| – | – |
-290,048
|
|