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
101
$4.66M 0.28%
29,450
102
$4.56M 0.27%
86,889
+4,763
103
$4.44M 0.27%
14,641
104
$4.43M 0.27%
43,708
+1,248
105
$4.32M 0.26%
+97,720
106
$3.9M 0.23%
93,990
107
$3.86M 0.23%
12,365
108
$3.74M 0.22%
38,223
-2,591
109
$3.67M 0.22%
75,544
-23,633
110
$3.36M 0.2%
16,538
-245
111
$3.12M 0.19%
+3,451
112
$3.08M 0.18%
41,550
+600
113
$3.07M 0.18%
21,009
-2,055
114
$2.97M 0.18%
21,500
-50
115
$2.97M 0.18%
45,394
+700
116
$2.46M 0.15%
9,662
-140
117
$2.45M 0.15%
18,480
+1,500
118
$2.34M 0.14%
14,251
-387
119
$2.22M 0.13%
34,895
+9,050
120
$2.18M 0.13%
12,730
121
$2.16M 0.13%
12,405
122
$2.02M 0.12%
6,052
-80
123
$1.88M 0.11%
8,121
-100
124
$1.84M 0.11%
15,205
-1,269
125
$1.76M 0.11%
11,271
-67
3 4
5
6 7