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
76
$8.45M 0.49%
325,986
-305
77
$8.33M 0.48%
98,040
+320
78
$8.23M 0.48%
101,851
-1,234
79
$8.13M 0.47%
38,781
+22,004
80
$8.13M 0.47%
61,909
-1,184
81
$8.03M 0.46%
27,678
+291
82
$7.76M 0.45%
78,301
-38,751
83
$7.75M 0.45%
67,005
-705
84
$7.62M 0.44%
19,577
-33
85
$7.61M 0.44%
18,529
-795
86
$7.58M 0.44%
66,518
+1,026
87
$7.06M 0.41%
43,959
+25
88
$7.06M 0.41%
76,189
-1,389
89
$6.64M 0.38%
82,677
+3,110
90
$6.29M 0.36%
21,705
+269
91
$6.22M 0.36%
127,960
+2,081
92
$5.88M 0.34%
35,573
-23,599
93
$5.87M 0.34%
31,899
+232
94
$5.82M 0.34%
14,481
-180
95
$5.79M 0.34%
34,217
+105
96
$5.67M 0.33%
298,880
-33,543
97
$5.57M 0.32%
73,562
-33,391
98
$5.46M 0.32%
21,534
+735
99
$5.43M 0.31%
44,171
+414
100
$5.36M 0.31%
104,404
+1,363
2 3
4
5 6