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
$1.67B
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.3M
3
+$7.7M
4
APD icon
Air Products & Chemicals
APD
+$6.72M
5
KEYS icon
Keysight
KEYS
+$5.97M

Top Sells

1
+$11M
2
+$8.22M
3
+$6.36M
4
NVDA icon
NVIDIA
NVDA
+$3.1M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.32M

Sector Composition

1 Technology 16.85%
2 Consumer Discretionary 7.73%
3 Healthcare 7.32%
4 Financials 6.28%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 1%
182,449
+6,819
27
$16.7M 1%
33,082
-3,095
28
$16.4M 0.98%
60,792
-946
29
$16M 0.96%
28,874
+8
30
$15.2M 0.91%
613,415
+13,640
31
$14.6M 0.88%
90,141
+24,859
32
$14.5M 0.87%
35,666
+440
33
$14.5M 0.87%
458,954
+942
34
$14.1M 0.84%
212,362
+3,625
35
$13.6M 0.82%
60,232
+213
36
$13.3M 0.8%
299,425
+10,320
37
$12.8M 0.77%
187,265
+5,081
38
$12.8M 0.76%
48,603
+317
39
$12.7M 0.76%
128,239
-1,063
40
$12.7M 0.76%
319,809
+66,785
41
$12.6M 0.75%
76,416
+213
42
$12.5M 0.75%
210,997
+51,504
43
$12.4M 0.74%
107,783
+5,400
44
$12.3M 0.73%
51,352
+2,830
45
$12.2M 0.73%
117,510
+2,274
46
$12.1M 0.73%
447,809
+2,120
47
$12M 0.72%
7,305
+92
48
$12M 0.72%
+412,967
49
$11.8M 0.71%
153,179
-7,852
50
$11.6M 0.69%
359,692
+2,793
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