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
1
$32.3M 4.83%
318,096
-9,042
2
$32.1M 4.81%
128,576
+139
3
$20.1M 3.01%
206,093
+1,067
4
$18.6M 2.78%
203,278
+4,126
5
$18.2M 2.72%
460,992
+5,428
6
$14.8M 2.21%
112,817
-410
7
$13.9M 2.08%
150,957
-3,840
8
$13.1M 1.96%
317,027
-1,265
9
$12.9M 1.93%
635,670
-47,485
10
$12M 1.79%
165,371
-2,086
11
$11.4M 1.71%
198,310
-5,112
12
$10.1M 1.52%
195,680
+17,860
13
$9.76M 1.46%
88,299
-1,203
14
$9.64M 1.44%
87,899
-5,533
15
$9.54M 1.43%
69,045
+32
16
$9.41M 1.41%
204,219
-31,382
17
$9.21M 1.38%
211,618
+33,206
18
$8.85M 1.32%
294,120
+3,195
19
$8.83M 1.32%
39,472
-447
20
$8.54M 1.28%
87,183
+14,208
21
$8.01M 1.2%
56,782
+33
22
$7.98M 1.19%
61,822
-1,511
23
$7.96M 1.19%
256,428
24
$7.89M 1.18%
98,919
-2,633
25
$7.88M 1.18%
45,877
+122
1
2 3 4 5