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
$1.73B
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$5.14M
3
+$5.06M
4
LKQ icon
LKQ Corp
LKQ
+$4.71M
5
NVDA icon
NVIDIA
NVDA
+$4.68M

Top Sells

1
+$4.05M
2
+$3.74M
3
+$3.58M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.25M
5
NKE icon
Nike
NKE
+$2.62M

Sector Composition

1 Technology 17.69%
2 Consumer Discretionary 8.18%
3 Healthcare 6.59%
4 Financials 6.52%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-7,350
227
– –
-3,454
228
– –
-875
6 7 8 9
10