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
51
$11.6M 0.67%
393,485
-9,877
52
$11.6M 0.67%
107,792
-811
53
$11.3M 0.65%
12,345
-18
54
$11.2M 0.65%
32,763
+504
55
$11.1M 0.64%
404,908
-7,015
56
$11.1M 0.64%
331,944
+6,102
57
$11M 0.64%
42,701
-223
58
$10.9M 0.63%
313,364
+7,041
59
$10.7M 0.62%
95,867
+1,459
60
$10.6M 0.61%
262,696
-5,810
61
$10.4M 0.6%
311,285
+150,818
62
$10.2M 0.59%
41,501
-405
63
$10.1M 0.59%
66,612
+2,774
64
$10.1M 0.58%
204,149
-5,947
65
$10M 0.58%
145,913
-2,420
66
$9.7M 0.56%
263,853
+123,308
67
$9.59M 0.56%
113,135
+791
68
$9.49M 0.55%
64,165
-2,657
69
$9.28M 0.54%
206,806
-2,319
70
$9.12M 0.53%
387,110
71
$8.91M 0.52%
98,907
+4,900
72
$8.89M 0.51%
203,961
+4,355
73
$8.65M 0.5%
44,177
-2,238
74
$8.58M 0.5%
128,377
+3,875
75
$8.53M 0.49%
222,414
+6,889
1 2
3
4 5