OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.89B
1-Year Est. Return
16.21%
This Fund
S&P 500
1 Year Est. Return
+16.21%
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
PLAYSTUDIOS Inc
MYPS
$52.2M
| – | – |
-145,050
|
|
||
202
Marriott International
MAR
$95.1B
| – | – |
-1,245
|
|
||
203
Labcorp
LH
$21.1B
| – | – |
-753
|
|
||
204
Kenvue
KVUE
$33.9B
| – | – |
-43,500
|
|
||
205
CarMax
KMX
$5.59B
| – | – |
-17,000
|
|
||
206
Grayscale Bitcoin Trust
GBTC
$31.8B
| – | – |
-2,905
|
|
||
207
Fortive
FTV
$18.4B
| – | – |
-41,555
|
|
||
208
Fate Therapeutics
FATE
$266M
| – | – |
-10,000
|
|
||
|
EFC
209
Ellington Financial
EFC
$1.69B
| – | – |
-22,075
|
|
||
210
Centene
CNC
$27.3B
| – | – |
-229,813
|
|
||
211
Carrier Global
CARR
$55.8B
| – | – |
-3,714
|
|
||
212
BP
BP
$113B
| – | – |
-21,703
|
|
||
213
Bristol-Myers Squibb
BMY
$116B
| – | – |
-83,290
|
|
||
214
Antero Midstream
AM
$10.1B
| – | – |
-17,425
|
|