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
$1.97B
AUM Growth
+$89M
(+4.7%)
Holding
216
Top Buys
| 1 | +$11.3M | |
| 2 | +$1.98M | |
| 3 | +$1.32M | |
| 4 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$859K |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$854K |
Top Sells
| 1 | +$6.89M | |
| 2 | +$6.79M | |
| 3 | +$5.57M | |
| 4 |
Accenture
ACN
|
+$4.23M |
| 5 |
Air Lease Corp
AL
|
+$3.52M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Consumer Discretionary | 11.17% |
| 3 | Communication Services | 5.82% |
| 4 | Financials | 5.44% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lockheed Martin
LMT
$147B
| $213K | 0.01% |
+427
|
|
||
202
Merck
MRK
$274B
| $202K | 0.01% |
+2,411
|
|
||
203
Asana
ASAN
$2.43B
| $187K | 0.01% |
14,026
|
|
||
204
Nuveen California Municipal Value Fund
NCA
$320M
| $151K | 0.01% |
17,000
|
|
||
205
PLAYSTUDIOS Inc
MYPS
$80M
| $140K | 0.01% |
145,050
|
|
||
206
Fate Therapeutics
FATE
$137M
| $12.6K | ﹤0.01% |
+10,000
|
|
||
207
Lamb Weston
LW
$6.38B
| – | – |
-132,979
|
|
||
208
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
| – | – |
-1,130
|
|
||
209
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
| – | – |
-1,620
|
|
||
210
Veralto
VLTO
$24.6B
| – | – |
-9,882
|
|
||
211
RH
RH
$3.73B
| – | – |
-1,167
|
|
||
212
Gartner
IT
$15.1B
| – | – |
-625
|
|
||
213
Humana
HUM
$23.5B
| – | – |
-22,774
|
|
||
214
Heritage Commerce
HTBK
$781M
| – | – |
-10,602
|
|
||
215
Copart
CPRT
$39.3B
| – | – |
-4,790
|
|
||
|
216
Accenture
ACN
$162B
| – | – |
-14,161
|
|