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
76
$7.57M 0.45%
328,898
+10,162
77
$7.54M 0.45%
71,618
+1,160
78
$7.49M 0.45%
77,861
+90
79
$7.45M 0.45%
21,649
-145
80
$7.32M 0.44%
127,252
+1,424
81
$7.25M 0.43%
19,389
+151
82
$7.06M 0.42%
27,370
+26,025
83
$7.05M 0.42%
70,275
-804
84
$6.97M 0.42%
58,994
+1,085
85
$6.8M 0.41%
144,744
-135,333
86
$6.49M 0.39%
56,995
+1,705
87
$6.31M 0.38%
78,900
+2,456
88
$6.28M 0.38%
183,485
+3,875
89
$5.97M 0.36%
+43,685
90
$5.92M 0.35%
157,164
+10,665
91
$5.73M 0.34%
21,429
-2,081
92
$5.68M 0.34%
63,762
+1,354
93
$5.63M 0.34%
135,366
+6,864
94
$5.48M 0.33%
34,182
+257
95
$5.38M 0.32%
55,657
+2,955
96
$5.32M 0.32%
14,605
-330
97
$5.32M 0.32%
190,179
+9,800
98
$5.24M 0.31%
43,576
+1,554
99
$5.23M 0.31%
16,686
+584
100
$4.82M 0.29%
30,978
+116
2 3
4
5 6