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
126
$1.84M 0.11%
3,127
-100
127
$1.72M 0.1%
7,790
+344
128
$1.64M 0.1%
11,351
+80
129
$1.6M 0.09%
9,621
+811
130
$1.6M 0.09%
8,720
131
$1.58M 0.09%
2,768
+130
132
$1.54M 0.09%
20,401
-150
133
$1.47M 0.09%
17,975
134
$1.41M 0.08%
6,075
-282
135
$1.41M 0.08%
2,751
+129
136
$1.4M 0.08%
23,681
-960
137
$1.29M 0.07%
3,050
138
$1.29M 0.07%
5,874
-1,213
139
$1.24M 0.07%
12,542
-791
140
$1.19M 0.07%
30,186
+18,415
141
$1.18M 0.07%
23,400
142
$1.13M 0.07%
11,142
-75
143
$1.13M 0.07%
353
144
$1.08M 0.06%
22,524
-1,265
145
$1.02M 0.06%
16,248
146
$999K 0.06%
4,546
-204
147
$956K 0.06%
44,800
148
$955K 0.06%
25,232
-192
149
$890K 0.05%
18,480
150
$874K 0.05%
20,910
-4,802
4 5
6
7 8