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
51
$11.3M 0.68%
144,116
+2,233
52
$11.3M 0.67%
153,031
+9,390
53
$11M 0.66%
63,741
+27,002
54
$11M 0.66%
2,766
-27
55
$10.7M 0.64%
12,573
+22
56
$10.7M 0.64%
42,973
-537
57
$10.5M 0.63%
63,435
+5,894
58
$10.4M 0.62%
429,110
-15,570
59
$10.3M 0.62%
270,867
-11,737
60
$10.2M 0.61%
150,504
+1,143
61
$9.9M 0.59%
117,781
+65,579
62
$9.83M 0.59%
208,428
+4,352
63
$9.76M 0.58%
31,757
+1,062
64
$9.33M 0.56%
42,325
+735
65
$9.32M 0.56%
65,991
-1,576
66
$9.26M 0.55%
210,808
-2,384
67
$9.15M 0.55%
196,505
+1,750
68
$8.61M 0.52%
92,842
+3,365
69
$8.44M 0.51%
46,228
-2,092
70
$8.19M 0.49%
328,867
+16,764
71
$8.17M 0.49%
411,403
+6,057
72
$8.02M 0.48%
106,378
+6,137
73
$7.89M 0.47%
109,592
+7,413
74
$7.84M 0.47%
104,033
-2,607
75
$7.7M 0.46%
+20,611
1 2
3
4 5