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
101
$5.24M 0.3%
43,500
102
$5.15M 0.3%
14,641
103
$5.06M 0.29%
190,601
-98
104
$4.88M 0.28%
+7,041
105
$4.75M 0.27%
83,990
-10,259
106
$3.97M 0.23%
36,913
107
$3.95M 0.23%
16,378
-160
108
$3.56M 0.21%
+33,640
109
$3.44M 0.2%
29,450
110
$3.25M 0.19%
12,475
+50
111
$3.12M 0.18%
41,550
112
$3.06M 0.18%
80,377
+2,158
113
$3.01M 0.17%
9,535
-127
114
$2.98M 0.17%
20,599
-426
115
$2.82M 0.16%
21,500
116
$2.72M 0.16%
45,545
+151
117
$2.53M 0.15%
3,271
+9
118
$2.49M 0.14%
18,531
+51
119
$2.33M 0.13%
13,309
-1,572
120
$2.33M 0.13%
7,838
-282
121
$2.3M 0.13%
12,405
-81
122
$2.28M 0.13%
12,841
+58
123
$2.19M 0.13%
6,040
124
$2.16M 0.13%
34,745
-325
125
$1.98M 0.11%
15,055
-150
3 4
5
6 7