OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.88B
1-Year Est. Return 14.13%
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$7.03M
3
+$6.94M
4
META icon
Meta Platforms (Facebook)
META
+$5.52M
5
CZR icon
Caesars Entertainment
CZR
+$3.92M

Top Sells

1
+$8.49M
2
+$7.11M
3
+$6.63M
4
CONE
CyrusOne Inc Common Stock
CONE
+$5.69M
5
DLTR icon
Dollar Tree
DLTR
+$2.73M

Sector Composition

1 Technology 12.12%
2 Consumer Discretionary 7.83%
3 Healthcare 7.51%
4 Communication Services 5.46%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 8.13%
1,912,806
+122,108
2
$47.8M 3.53%
1,036,584
+62,239
3
$47.5M 3.51%
272,042
-3,535
4
$36.9M 2.73%
340,819
+12,863
5
$30M 2.22%
578,142
+37,332
6
$29.9M 2.21%
479,964
+31,710
7
$29M 2.14%
94,095
+166
8
$28.7M 2.11%
776,360
+10,008
9
$28.3M 2.09%
459,704
+35,492
10
$27.3M 2.02%
195,580
-660
11
$23M 1.7%
295,050
-6,237
12
$21.8M 1.61%
485,287
+22,986
13
$20.1M 1.48%
405,726
+9,723
14
$19.1M 1.41%
450,727
+28,459
15
$18.3M 1.35%
603,422
-279,258
16
$17.9M 1.32%
681,570
+42,005
17
$17.7M 1.31%
68,048
+322
18
$17.5M 1.29%
126,167
+392
19
$17.4M 1.29%
613,804
+45,580
20
$17.1M 1.27%
125,758
+753
21
$16.6M 1.23%
160,074
-63,930
22
$16.6M 1.22%
196,991
+4,259
23
$16.3M 1.2%
331,626
+34,018
24
$15.7M 1.16%
70,819
+24,823
25
$15.7M 1.16%
26,576
+776
1
2 3 4 5