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

Top Buys

1
+$5.04M
2
+$4.88M
3
+$4.61M
4
NVDA icon
NVIDIA
NVDA
+$4.56M
5
LKQ icon
LKQ Corp
LKQ
+$4.53M

Top Sells

1
+$4.03M
2
+$3.9M
3
+$3.84M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.24M
5
NKE icon
Nike
NKE
+$2.53M

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
26
$16.1M 0.93%
308,785
-10,465
27
$16.1M 0.93%
35,503
28
$15.5M 0.9%
471,555
+5,444
29
$15.3M 0.88%
48,387
-282
30
$15.2M 0.88%
29,250
+697
31
$15.2M 0.88%
51,840
+488
32
$14.7M 0.85%
193,401
+572
33
$14.6M 0.85%
147,816
+51
34
$14.6M 0.85%
226,743
-2,577
35
$14.4M 0.83%
129,188
-307
36
$14.1M 0.82%
8,293
+1,754
37
$13.7M 0.79%
60,119
+356
38
$13.6M 0.79%
150,504
-375
39
$13.5M 0.78%
173,516
+1,925
40
$13.5M 0.78%
119,146
+1,255
41
$13.4M 0.78%
221,156
+10,515
42
$13M 0.75%
620,241
+1,622
43
$12.8M 0.74%
462,025
+3,956
44
$12.8M 0.74%
76,104
-252
45
$12.6M 0.73%
147,715
-462
46
$12.5M 0.72%
2,519
-85
47
$12.4M 0.72%
59,680
-285
48
$11.8M 0.69%
69,713
+1,892
49
$11.6M 0.67%
366,146
+4,497
50
$11.6M 0.67%
96,265
+4,543
1
2
3 4 5