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
126
$1.69M 0.1%
8,720
127
$1.56M 0.09%
19,874
+981
128
$1.51M 0.09%
7,436
+45
129
$1.41M 0.08%
2,639
-87
130
$1.36M 0.08%
7,027
+285
131
$1.32M 0.08%
17,975
132
$1.32M 0.08%
2,409
+1,000
133
$1.26M 0.08%
2,630
-68
134
$1.25M 0.07%
13,382
-888
135
$1.22M 0.07%
25,776
+3,279
136
$1.21M 0.07%
24,100
-400
137
$1.19M 0.07%
8,410
-141
138
$1.18M 0.07%
23,789
-375
139
$1.17M 0.07%
16,248
140
$1.15M 0.07%
3,090
+40
141
$1.12M 0.07%
6,960
+450
142
$1.11M 0.07%
26,067
+266
143
$1.07M 0.06%
11,217
+113
144
$1.05M 0.06%
353
+58
145
$826K 0.05%
22,877
+1,400
146
$806K 0.05%
4,659
+1,200
147
$778K 0.05%
4,892
+876
148
$750K 0.04%
10,596
+7,400
149
$665K 0.04%
9,019
150
$624K 0.04%
10,501
4 5
6
7 8